Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1651
$18K ﹤0.01%
338
-1,154
1652
$18K ﹤0.01%
643
1653
$17K ﹤0.01%
+333
1654
$17K ﹤0.01%
400
1655
$17K ﹤0.01%
341
+306
1656
$17K ﹤0.01%
1,333
-4,556
1657
$17K ﹤0.01%
708
1658
$17K ﹤0.01%
832
+142
1659
$17K ﹤0.01%
+506
1660
$17K ﹤0.01%
+712
1661
$17K ﹤0.01%
350
1662
$17K ﹤0.01%
+774
1663
$17K ﹤0.01%
215
1664
$17K ﹤0.01%
152
+31
1665
$17K ﹤0.01%
1,500
1666
$17K ﹤0.01%
826
+699
1667
$17K ﹤0.01%
500
1668
$17K ﹤0.01%
269
1669
$17K ﹤0.01%
344
1670
$17K ﹤0.01%
623
1671
$17K ﹤0.01%
1,251
-200
1672
$16K ﹤0.01%
+700
1673
$16K ﹤0.01%
+401
1674
$16K ﹤0.01%
637
+179
1675
$16K ﹤0.01%
2,000
65 66
67
68 69