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
1601
$20K ﹤0.01%
843
1602
$20K ﹤0.01%
231
+131
1603
$20K ﹤0.01%
1,335
1604
$20K ﹤0.01%
1,049
1605
$20K ﹤0.01%
661
1606
$20K ﹤0.01%
408
-1,244
1607
$20K ﹤0.01%
89
+51
1608
$20K ﹤0.01%
1,469
+416
1609
$20K ﹤0.01%
271
1610
$20K ﹤0.01%
600
1611
$20K ﹤0.01%
+450
1612
$20K ﹤0.01%
1,570
1613
$20K ﹤0.01%
611
-207
1614
$20K ﹤0.01%
373
1615
$20K ﹤0.01%
669
+124
1616
$19K ﹤0.01%
611
+85
1617
$19K ﹤0.01%
540
-1,615
1618
$19K ﹤0.01%
500
-1,689
1619
$19K ﹤0.01%
866
1620
$19K ﹤0.01%
264
-806
1621
$19K ﹤0.01%
150
+55
1622
$19K ﹤0.01%
+266
1623
$19K ﹤0.01%
492
+57
1624
$19K ﹤0.01%
547
+208
1625
$19K ﹤0.01%
1,472
63 64
65
66 67