Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$45.8M
2
+$39M
3
+$35M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.3M
5
AVGO icon
Broadcom
AVGO
+$21.5M

Top Sells

1
+$58.8M
2
+$27.2M
3
+$24.7M
4
AGN
Allergan plc
AGN
+$22M
5
SLB icon
SLB Ltd
SLB
+$11.4M

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
151
$19.6M 0.13%
325,116
-14,692
152
$19.4M 0.13%
169,895
-184
153
$19.2M 0.13%
208,582
-2,127
154
$18.6M 0.13%
660,638
-16,238
155
$18M 0.12%
114,720
-23,993
156
$17.9M 0.12%
109,247
-134,486
157
$17.3M 0.12%
165,945
+8,084
158
$17.3M 0.12%
155,255
-8,801
159
$17.2M 0.12%
109,152
+41,087
160
$17.2M 0.12%
90,472
+26,811
161
$17.2M 0.12%
215,599
-12,517
162
$16.9M 0.12%
395,734
-3,498
163
$16.8M 0.11%
118,098
+1,718
164
$16.4M 0.11%
253,712
-2,956
165
$16.4M 0.11%
217,896
-5,067
166
$16.3M 0.11%
273,962
-34,138
167
$16.2M 0.11%
416,016
+64,844
168
$16.2M 0.11%
126,968
+21,816
169
$15.8M 0.11%
91,510
+4,647
170
$15.8M 0.11%
394,889
-139,173
171
$15.8M 0.11%
130,776
+2,003
172
$15.3M 0.1%
166,412
-14,819
173
$15M 0.1%
359,780
-49,585
174
$14.9M 0.1%
129,509
-4,337
175
$14.9M 0.1%
118,343
+859
5 6
7
8 9