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
2051
$4K ﹤0.01%
92
+75
2052
$4K ﹤0.01%
+59
2053
$4K ﹤0.01%
66
+26
2054
$4K ﹤0.01%
138
2055
$4K ﹤0.01%
58
-23
2056
$4K ﹤0.01%
231
-183
2057
$4K ﹤0.01%
233
-5
2058
$4K ﹤0.01%
158
+86
2059
$4K ﹤0.01%
70
2060
$4K ﹤0.01%
236
-1,910
2061
$4K ﹤0.01%
371
2062
$4K ﹤0.01%
+120
2063
$4K ﹤0.01%
+427
2064
$4K ﹤0.01%
246
2065
$4K ﹤0.01%
200
2066
$4K ﹤0.01%
+30
2067
$4K ﹤0.01%
+176
2068
$4K ﹤0.01%
+200
2069
$3K ﹤0.01%
+172
2070
$3K ﹤0.01%
516
2071
$3K ﹤0.01%
65
+49
2072
$3K ﹤0.01%
66
-90
2073
$3K ﹤0.01%
621
2074
$3K ﹤0.01%
67
2075
$3K ﹤0.01%
1,411
+360
81 82
83
84 85