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
1826
$10K ﹤0.01%
505
-1,287
1827
$10K ﹤0.01%
331
1828
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333
1829
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400
1830
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400
1831
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188
1832
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+1,000
1833
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136
1834
$10K ﹤0.01%
66
+45
1835
$10K ﹤0.01%
189
1836
$9K ﹤0.01%
600
-2,050
1837
$9K ﹤0.01%
375
-388
1838
$9K ﹤0.01%
4
1839
$9K ﹤0.01%
191
1840
$9K ﹤0.01%
500
1841
$9K ﹤0.01%
124
1842
$9K ﹤0.01%
876
+350
1843
$9K ﹤0.01%
163
+42
1844
$9K ﹤0.01%
887
+105
1845
$9K ﹤0.01%
108
1846
$9K ﹤0.01%
87
+75
1847
$9K ﹤0.01%
1,384
1848
$9K ﹤0.01%
155
-534
1849
$9K ﹤0.01%
143
+44
1850
$9K ﹤0.01%
2,000
72 73
74
75 76