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
1701
$15K ﹤0.01%
+249
1702
$15K ﹤0.01%
+1,040
1703
$15K ﹤0.01%
163
-557
1704
$15K ﹤0.01%
203
+19
1705
$15K ﹤0.01%
+5,040
1706
$15K ﹤0.01%
228
1707
$15K ﹤0.01%
2,075
-6,905
1708
$15K ﹤0.01%
257
1709
$15K ﹤0.01%
1,857
1710
$15K ﹤0.01%
249
1711
$15K ﹤0.01%
900
1712
$15K ﹤0.01%
316
1713
$15K ﹤0.01%
518
1714
$15K ﹤0.01%
162
1715
$15K ﹤0.01%
200
-100
1716
$14K ﹤0.01%
+400
1717
$14K ﹤0.01%
+625
1718
$14K ﹤0.01%
+600
1719
$14K ﹤0.01%
675
1720
$14K ﹤0.01%
+241
1721
$14K ﹤0.01%
1,024
-3,504
1722
$14K ﹤0.01%
290
1723
$14K ﹤0.01%
+465
1724
$14K ﹤0.01%
463
1725
$14K ﹤0.01%
139
-58
67 68
69
70 71