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
2351
– –
-400
2352
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-1,995
2353
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-1,242
2354
$0 ﹤0.01%
2
-9,700
2355
– –
-132
2356
$0 ﹤0.01%
31
-26
2357
$0 ﹤0.01%
28
2358
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18
2359
$0 ﹤0.01%
4
2360
– –
-67
2361
$0 ﹤0.01%
+2
2362
– –
-42
2363
$0 ﹤0.01%
5
2364
$0 ﹤0.01%
8
2365
– –
-230
2366
– –
-1,431,400
2367
– –
-35,254
2368
– –
-1,170
2369
– –
-200
2370
– –
-1,790
2371
– –
-103
2372
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-6,100
2373
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-43
2374
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-285
2375
– –
-350
93 94
95
96 97