Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1901
$8K ﹤0.01%
500
1902
$8K ﹤0.01%
117
-402
1903
$8K ﹤0.01%
111
1904
$8K ﹤0.01%
198
1905
$8K ﹤0.01%
245
+151
1906
$7K ﹤0.01%
600
1907
$7K ﹤0.01%
+234
1908
$7K ﹤0.01%
200
1909
$7K ﹤0.01%
252
1910
$7K ﹤0.01%
47
+8
1911
$7K ﹤0.01%
227
+110
1912
$7K ﹤0.01%
134
1913
$7K ﹤0.01%
300
1914
$7K ﹤0.01%
2,325
1915
$7K ﹤0.01%
667
1916
$7K ﹤0.01%
160
1917
$7K ﹤0.01%
712
-519
1918
$7K ﹤0.01%
186
+158
1919
$7K ﹤0.01%
200
+109
1920
$7K ﹤0.01%
+210
1921
$7K ﹤0.01%
+155
1922
$7K ﹤0.01%
217
-745
1923
$7K ﹤0.01%
336
1924
$7K ﹤0.01%
240
1925
$7K ﹤0.01%
1,150
-22,050
75 76
77
78 79