Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,447
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$39.4M
3
+$34.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.2M
5
AVGO icon
Broadcom
AVGO
+$21.7M

Top Sells

1
+$57.8M
2
+$28.2M
3
+$27.1M
4
AGN
Allergan plc
AGN
+$24.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M

Sector Composition

1 Financials 10.89%
2 Technology 9.63%
3 Healthcare 9.14%
4 Industrials 7.57%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$26K ﹤0.01%
+1,133
1502
$26K ﹤0.01%
997
1503
$26K ﹤0.01%
+444
1504
$26K ﹤0.01%
208
-111
1505
$26K ﹤0.01%
768
1506
$26K ﹤0.01%
485
1507
$26K ﹤0.01%
760
1508
$26K ﹤0.01%
1,200
1509
$26K ﹤0.01%
810
+390
1510
$26K ﹤0.01%
536
-249
1511
$26K ﹤0.01%
700
-800
1512
$26K ﹤0.01%
+1,000
1513
$26K ﹤0.01%
400
1514
$26K ﹤0.01%
1,020
1515
$26K ﹤0.01%
1,725
1516
$26K ﹤0.01%
1,750
1517
$26K ﹤0.01%
2,000
1518
$26K ﹤0.01%
1,008
+246
1519
$26K ﹤0.01%
2,635
1520
$25K ﹤0.01%
+1,000
1521
$25K ﹤0.01%
275
+93
1522
$25K ﹤0.01%
+1,242
1523
$25K ﹤0.01%
+519
1524
$25K ﹤0.01%
900
1525
$25K ﹤0.01%
800
59 60
61
62 63