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
2076
$3K ﹤0.01%
43
+18
2077
$3K ﹤0.01%
35
2078
$3K ﹤0.01%
69
+45
2079
$3K ﹤0.01%
197
+19
2080
$3K ﹤0.01%
101
2081
$3K ﹤0.01%
190
2082
$3K ﹤0.01%
+149
2083
$3K ﹤0.01%
+60
2084
$3K ﹤0.01%
44
+20
2085
$3K ﹤0.01%
107
2086
$3K ﹤0.01%
205
2087
$3K ﹤0.01%
+63
2088
$3K ﹤0.01%
100
-24
2089
$3K ﹤0.01%
+27
2090
$3K ﹤0.01%
100
2091
$3K ﹤0.01%
+61
2092
$3K ﹤0.01%
1,000
2093
$3K ﹤0.01%
130
2094
$3K ﹤0.01%
55
+15
2095
$3K ﹤0.01%
77
2096
$3K ﹤0.01%
101
2097
$3K ﹤0.01%
61
+40
2098
$3K ﹤0.01%
100
2099
$3K ﹤0.01%
202
2100
$3K ﹤0.01%
14
+1
82 83
84
85 86