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
2076
$3K ﹤0.01%
75
2077
$3K ﹤0.01%
+172
2078
$3K ﹤0.01%
516
2079
$3K ﹤0.01%
65
+49
2080
$3K ﹤0.01%
66
-90
2081
$3K ﹤0.01%
621
2082
$3K ﹤0.01%
67
2083
$3K ﹤0.01%
1,411
+360
2084
$3K ﹤0.01%
43
+18
2085
$3K ﹤0.01%
35
2086
$3K ﹤0.01%
69
+45
2087
$3K ﹤0.01%
197
+19
2088
$3K ﹤0.01%
165
2089
$3K ﹤0.01%
180
+105
2090
$3K ﹤0.01%
35
2091
$3K ﹤0.01%
+45
2092
$3K ﹤0.01%
56
2093
$3K ﹤0.01%
200
2094
$3K ﹤0.01%
+21
2095
$3K ﹤0.01%
25
2096
$3K ﹤0.01%
+57
2097
$3K ﹤0.01%
139
2098
$3K ﹤0.01%
+110
2099
$3K ﹤0.01%
246
+81
2100
$3K ﹤0.01%
52
82 83
84
85 86