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
2301
– –
-270
2302
– –
-369
2303
– –
-131
2304
$0 ﹤0.01%
9
2305
– –
-10,000
2306
– –
-519
2307
– –
-59
2308
– –
-350
2309
– –
-1
2310
– –
-4,222
2311
– –
-1,000
2312
– –
-1,014
2313
– –
-8,803
2314
$0 ﹤0.01%
100
2315
– –
-11,238
2316
– –
-125
2317
$0 ﹤0.01%
1
2318
– –
-1,137
2319
– –
-166
2320
– –
0
2321
– –
-10
2322
– –
-234
2323
– –
-1,000
2324
$0 ﹤0.01%
19
2325
$0 ﹤0.01%
26
91 92
93
94 95