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
1801
$11K ﹤0.01%
761
1802
$11K ﹤0.01%
223
+21
1803
$11K ﹤0.01%
1,589
+69
1804
$11K ﹤0.01%
494
1805
$11K ﹤0.01%
1,145
1806
$11K ﹤0.01%
251
+124
1807
$11K ﹤0.01%
832
-3,668
1808
$11K ﹤0.01%
288
1809
$11K ﹤0.01%
500
1810
$11K ﹤0.01%
5,000
-800
1811
$10K ﹤0.01%
1,683
+799
1812
$10K ﹤0.01%
515
1813
$10K ﹤0.01%
325
-1,108
1814
$10K ﹤0.01%
469
-20,515
1815
$10K ﹤0.01%
780
-3,678
1816
$10K ﹤0.01%
144
1817
$10K ﹤0.01%
398
-2
1818
$10K ﹤0.01%
+152
1819
$10K ﹤0.01%
+385
1820
$10K ﹤0.01%
+278
1821
$10K ﹤0.01%
216
1822
$10K ﹤0.01%
853
-148
1823
$10K ﹤0.01%
605
1824
$10K ﹤0.01%
166
1825
$10K ﹤0.01%
296
71 72
73
74 75