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
1926
$7K ﹤0.01%
300
1927
$7K ﹤0.01%
128
1928
$7K ﹤0.01%
206
+184
1929
$7K ﹤0.01%
195
+16
1930
$7K ﹤0.01%
120
-409
1931
$7K ﹤0.01%
+29
1932
$7K ﹤0.01%
118
-402
1933
$7K ﹤0.01%
118
1934
$7K ﹤0.01%
+492
1935
$7K ﹤0.01%
481
1936
$7K ﹤0.01%
700
1937
$7K ﹤0.01%
1,000
1938
$7K ﹤0.01%
70
+33
1939
$7K ﹤0.01%
800
1940
$7K ﹤0.01%
837
+330
1941
$7K ﹤0.01%
150
1942
$7K ﹤0.01%
300
1943
$7K ﹤0.01%
500
1944
$7K ﹤0.01%
676
-2,313
1945
$6K ﹤0.01%
+450
1946
$6K ﹤0.01%
+11,100
1947
$6K ﹤0.01%
674
1948
$6K ﹤0.01%
1,023
-8
1949
$6K ﹤0.01%
146
1950
$6K ﹤0.01%
550
76 77
78
79 80