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
1576
$22K ﹤0.01%
957
-25,622
1577
$22K ﹤0.01%
+2,000
1578
$21K ﹤0.01%
+276
1579
$21K ﹤0.01%
676
-75
1580
$21K ﹤0.01%
2,235
-44
1581
$21K ﹤0.01%
1,549
1582
$21K ﹤0.01%
2,381
+65
1583
$21K ﹤0.01%
+349
1584
$21K ﹤0.01%
+506
1585
$21K ﹤0.01%
440
1586
$21K ﹤0.01%
222
+100
1587
$21K ﹤0.01%
160
1588
$21K ﹤0.01%
500
1589
$21K ﹤0.01%
254
+131
1590
$21K ﹤0.01%
672
1591
$21K ﹤0.01%
587
-2,485
1592
$21K ﹤0.01%
+2,100
1593
$21K ﹤0.01%
1,672
1594
$21K ﹤0.01%
769
1595
$21K ﹤0.01%
+5,250
1596
$21K ﹤0.01%
350
1597
$21K ﹤0.01%
355
-1,213
1598
$21K ﹤0.01%
600
1599
$20K ﹤0.01%
2,000
-2,400
1600
$20K ﹤0.01%
+1,000
62 63
64
65 66