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
2301
– –
-2,344
2302
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-959
2303
– –
-1,050
2304
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-357
2305
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-26,142
2306
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-31,250
2307
– –
-1
2308
$0 ﹤0.01%
20
-4
2309
$0 ﹤0.01%
302
+250
2310
– –
-497
2311
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-569
2312
– –
-130
2313
– –
-87
2314
$0 ﹤0.01%
54
2315
– –
-43
2316
– –
-125
2317
$0 ﹤0.01%
1
2318
– –
-1,137
2319
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-166
2320
– –
-356
2321
– –
-157
2322
– –
-23
2323
– –
-695
2324
– –
-438
2325
– –
-1,346
91 92
93
94 95