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
2401
– –
-11,238
2402
– –
0
2403
– –
-10
2404
– –
-234
2405
– –
-1,000
2406
$0 ﹤0.01%
19
2407
$0 ﹤0.01%
26
2408
$0 ﹤0.01%
8
-22
2409
– –
-286
2410
– –
-2,400
2411
– –
-17
2412
$0 ﹤0.01%
9
2413
– –
-134
2414
– –
-2,948
2415
$0 ﹤0.01%
13
2416
– –
-345
2417
– –
-192
2418
– –
-500
2419
– –
-5,100
2420
$0 ﹤0.01%
4
2421
– –
-89
2422
– –
-4,853
2423
– –
-500
2424
$0 ﹤0.01%
100
2425
– –
-300
94 95 96
97
98