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
1676
$16K ﹤0.01%
1,305
1677
$16K ﹤0.01%
674
1678
$16K ﹤0.01%
+700
1679
$16K ﹤0.01%
+401
1680
$16K ﹤0.01%
637
+179
1681
$16K ﹤0.01%
2,000
1682
$16K ﹤0.01%
1,067
+781
1683
$16K ﹤0.01%
2,633
1684
$16K ﹤0.01%
1,074
1685
$16K ﹤0.01%
48
1686
$16K ﹤0.01%
425
-842
1687
– –
0
1688
$16K ﹤0.01%
322
+210
1689
$16K ﹤0.01%
+864
1690
$16K ﹤0.01%
500
1691
$16K ﹤0.01%
1,282
1692
$16K ﹤0.01%
256
-878
1693
$16K ﹤0.01%
295
-9,525
1694
$16K ﹤0.01%
667
+620
1695
$16K ﹤0.01%
200
1696
$16K ﹤0.01%
264
+204
1697
$16K ﹤0.01%
3,000
-4,000
1698
$16K ﹤0.01%
645
-15,363
1699
$15K ﹤0.01%
+400
1700
$15K ﹤0.01%
+250
66 67
68
69 70