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
201
$11.5M 0.08%
178,184
-2,140
202
$11.3M 0.08%
275,724
+209,084
203
$11.3M 0.08%
93,173
-4,035
204
$11.3M 0.08%
150,048
-8,647
205
$11.2M 0.08%
161,821
-3,543
206
$11.2M 0.08%
611,403
+42,894
207
$11.1M 0.08%
223,372
-1,366
208
$11M 0.07%
37
209
$11M 0.07%
249,577
+41,287
210
$11M 0.07%
70,259
-28,563
211
$11M 0.07%
167,854
-24,834
212
$10.8M 0.07%
507,732
+73,766
213
$10.8M 0.07%
248,836
+16,859
214
$10.8M 0.07%
97,146
+8,342
215
$10.6M 0.07%
373,094
+28,261
216
$10.6M 0.07%
76,982
-2,078
217
$10.5M 0.07%
141,974
-233
218
$10.5M 0.07%
87,843
+6,482
219
$10.5M 0.07%
61,794
-1,246
220
$10.3M 0.07%
158,203
-2,777
221
$10.1M 0.07%
101,228
+2,267
222
$9.89M 0.07%
301,612
+27,894
223
$9.88M 0.07%
150,624
-6,812
224
$9.44M 0.06%
93,273
+3,531
225
$9.43M 0.06%
115,602
+11,975
7 8
9
10 11