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
1551
$23K ﹤0.01%
188
+163
1552
$23K ﹤0.01%
404
+64
1553
$23K ﹤0.01%
386
-887
1554
$23K ﹤0.01%
2,277
-30
1555
$23K ﹤0.01%
1,000
1556
$23K ﹤0.01%
500
1557
$23K ﹤0.01%
456
1558
$23K ﹤0.01%
730
1559
$23K ﹤0.01%
665
-125
1560
$23K ﹤0.01%
131
+40
1561
$22K ﹤0.01%
388
+138
1562
$22K ﹤0.01%
1,529
-200
1563
$22K ﹤0.01%
704
-2,409
1564
$22K ﹤0.01%
1,561
1565
$22K ﹤0.01%
506
+44
1566
$22K ﹤0.01%
484
+67
1567
$22K ﹤0.01%
283
1568
$22K ﹤0.01%
12
-2
1569
$22K ﹤0.01%
293
+70
1570
$22K ﹤0.01%
1,000
1571
$22K ﹤0.01%
1,038
-3,551
1572
$22K ﹤0.01%
1,950
1573
$22K ﹤0.01%
410
1574
$22K ﹤0.01%
1,665
1575
$22K ﹤0.01%
610
61 62
63
64 65