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
1526
$25K ﹤0.01%
971
+438
1527
$25K ﹤0.01%
486
-6
1528
$25K ﹤0.01%
238
1529
$25K ﹤0.01%
305
1530
$24K ﹤0.01%
472
1531
$24K ﹤0.01%
935
1532
$24K ﹤0.01%
975
1533
$24K ﹤0.01%
+743
1534
$24K ﹤0.01%
392
1535
$24K ﹤0.01%
619
-2,115
1536
$24K ﹤0.01%
728
+180
1537
$24K ﹤0.01%
1,000
1538
$24K ﹤0.01%
874
+559
1539
$24K ﹤0.01%
857
1540
$24K ﹤0.01%
+692
1541
$24K ﹤0.01%
438
1542
$24K ﹤0.01%
175
+31
1543
$24K ﹤0.01%
1,760
-314
1544
$24K ﹤0.01%
384
-9
1545
$24K ﹤0.01%
+1,776
1546
$23K ﹤0.01%
+134
1547
$23K ﹤0.01%
+191
1548
$23K ﹤0.01%
193
+152
1549
$23K ﹤0.01%
483
+264
1550
$23K ﹤0.01%
259
+174
60 61
62
63 64