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
2226
$1K ﹤0.01%
+42
2227
$1K ﹤0.01%
40
2228
$1K ﹤0.01%
33
+15
2229
$1K ﹤0.01%
33
+15
2230
$1K ﹤0.01%
+59
2231
$1K ﹤0.01%
20
2232
$1K ﹤0.01%
159
+65
2233
$1K ﹤0.01%
200
2234
$1K ﹤0.01%
20
2235
$1K ﹤0.01%
52
2236
$1K ﹤0.01%
21
+10
2237
$1K ﹤0.01%
47
+20
2238
$1K ﹤0.01%
+765
2239
$1K ﹤0.01%
9
+5
2240
$1K ﹤0.01%
+45
2241
$1K ﹤0.01%
42
-92
2242
$1K ﹤0.01%
+82
2243
$1K ﹤0.01%
+100
2244
$1K ﹤0.01%
+5
2245
$1K ﹤0.01%
95
+50
2246
$1K ﹤0.01%
200
2247
$1K ﹤0.01%
1,650
2248
$1K ﹤0.01%
49
+41
2249
$1K ﹤0.01%
12
2250
$1K ﹤0.01%
124
88 89
90
91 92