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
2251
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2252
$0 ﹤0.01%
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5
2255
$0 ﹤0.01%
8
2256
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-230
2257
– –
-1,431,400
2258
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-35,254
2259
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-1,170
2260
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2261
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-1,790
2262
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2263
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2264
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-26,142
2265
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-31,250
2266
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$0 ﹤0.01%
20
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2268
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302
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2269
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2270
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-569
2271
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2272
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$0 ﹤0.01%
54
2274
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2275
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-6,100
89 90
91
92 93