Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$45.8M
2
+$39M
3
+$35M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.3M
5
AVGO icon
Broadcom
AVGO
+$21.5M

Top Sells

1
+$58.8M
2
+$27.2M
3
+$24.7M
4
AGN
Allergan plc
AGN
+$22M
5
SLB icon
SLB Ltd
SLB
+$11.4M

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
176
$14.2M 0.1%
76,224
-2,527
177
$14.1M 0.1%
89,048
-8,386
178
$14M 0.1%
157,342
+2,976
179
$14M 0.1%
82,384
+410
180
$13.8M 0.09%
255,848
+1,052
181
$13.8M 0.09%
197,077
+7,437
182
$13.5M 0.09%
161,253
+21
183
$13.5M 0.09%
263,645
-67,745
184
$13.2M 0.09%
473,455
-69,774
185
$13.2M 0.09%
145,267
-12,310
186
$13.1M 0.09%
154,458
+3,806
187
$13.1M 0.09%
156,651
+7,474
188
$13M 0.09%
137,249
-17,943
189
$13M 0.09%
73,752
+19,080
190
$12.9M 0.09%
68,771
-11,231
191
$12.8M 0.09%
400,895
-650
192
$12.8M 0.09%
199,749
+2,899
193
$12.5M 0.09%
223,893
-8,275
194
$12.4M 0.08%
168,006
-24,263
195
$12.3M 0.08%
202,222
-13,494
196
$12.1M 0.08%
288,304
-26,956
197
$11.9M 0.08%
74,283
-629
198
$11.6M 0.08%
70,683
+3,779
199
$11.6M 0.08%
65,816
-4,207
200
$11.6M 0.08%
221,823
+11,171
6 7
8
9 10