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
2401
– –
-2,322
2402
– –
-1,000
2403
– –
-5,800
2404
$0 ﹤0.01%
25
2405
– –
-23,784
2406
– –
-18,100
2407
$0 ﹤0.01%
+3
2408
– –
-88
2409
– –
-28
2410
– –
-28
2411
– –
-1,877
2412
$0 ﹤0.01%
2
-9,700
2413
– –
-132
2414
$0 ﹤0.01%
31
-26
2415
$0 ﹤0.01%
28
2416
$0 ﹤0.01%
18
2417
$0 ﹤0.01%
4
2418
– –
-2,000
2419
– –
-1,300
2420
– –
-5,449
2421
– –
-78
2422
– –
-498
2423
– –
-1,364
2424
$0 ﹤0.01%
200
2425
– –
-9,000
94 95 96
97
98