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
1626
$19K ﹤0.01%
1,550
1627
$19K ﹤0.01%
1,010
1628
$19K ﹤0.01%
415
+357
1629
$19K ﹤0.01%
373
-989
1630
$19K ﹤0.01%
1,648
1631
$19K ﹤0.01%
1,000
1632
$19K ﹤0.01%
266
+158
1633
$19K ﹤0.01%
+247
1634
$19K ﹤0.01%
+551
1635
$19K ﹤0.01%
500
+300
1636
$18K ﹤0.01%
413
-1,415
1637
$18K ﹤0.01%
2,375
+1,000
1638
$18K ﹤0.01%
664
1639
$18K ﹤0.01%
1,000
1640
$18K ﹤0.01%
3,575
1641
$18K ﹤0.01%
206
1642
$18K ﹤0.01%
314
1643
$18K ﹤0.01%
+1,400
1644
$18K ﹤0.01%
448
1645
$18K ﹤0.01%
+500
1646
$18K ﹤0.01%
+266
1647
$18K ﹤0.01%
1,514
-375
1648
$18K ﹤0.01%
338
-1,154
1649
$18K ﹤0.01%
643
1650
$18K ﹤0.01%
838
+236
64 65
66
67 68