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
2326
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2327
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0
2328
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2329
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-10
2330
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2331
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2332
$0 ﹤0.01%
19
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2334
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8
-22
2335
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2336
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-2,400
2337
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2338
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$0 ﹤0.01%
9
2340
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2341
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-2,948
2342
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13
2343
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-345
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2345
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-500
2346
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-5,100
2347
$0 ﹤0.01%
4
2348
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2349
$0 ﹤0.01%
27
-5
2350
– –
-89
92 93
94
95 96