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
2326
$0 ﹤0.01%
8
-22
2327
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-286
2328
– –
-2,400
2329
– –
-2,948
2330
$0 ﹤0.01%
13
2331
– –
-345
2332
– –
-192
2333
– –
-500
2334
– –
-5,100
2335
$0 ﹤0.01%
4
2336
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-356
2337
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-500
2338
$0 ﹤0.01%
100
2339
– –
-300
2340
– –
-62
2341
– –
-65,148
2342
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-7,500
2343
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-10,500
2344
$0 ﹤0.01%
13
2345
– –
-3,500
2346
$0 ﹤0.01%
101
2347
– –
-6,239
2348
– –
-700
2349
– –
-4,130
2350
– –
-448
92 93
94
95 96