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
1726
$14K ﹤0.01%
91
-310
1727
$14K ﹤0.01%
270
1728
$14K ﹤0.01%
774
1729
$14K ﹤0.01%
3,813
-2,845
1730
$14K ﹤0.01%
210
+62
1731
$14K ﹤0.01%
92
+39
1732
$14K ﹤0.01%
1,200
-1,300
1733
$14K ﹤0.01%
950
-50
1734
$14K ﹤0.01%
89
+78
1735
$14K ﹤0.01%
445
1736
$13K ﹤0.01%
+303
1737
$13K ﹤0.01%
350
1738
$13K ﹤0.01%
803
-2,197
1739
$13K ﹤0.01%
320
-24
1740
$13K ﹤0.01%
1,472
1741
$13K ﹤0.01%
+500
1742
$13K ﹤0.01%
43
1743
$13K ﹤0.01%
563
-841
1744
$13K ﹤0.01%
315
1745
$13K ﹤0.01%
243
+174
1746
$13K ﹤0.01%
+400
1747
$13K ﹤0.01%
398
-1,123
1748
$13K ﹤0.01%
230
1749
$13K ﹤0.01%
104
-688
1750
$13K ﹤0.01%
+301
68 69
70
71 72