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
2426
– –
-23,784
2427
– –
-18,100
2428
$0 ﹤0.01%
+3
2429
– –
-88
2430
– –
-28
2431
– –
-28
2432
– –
-1,877
2433
$0 ﹤0.01%
2
-9,700
2434
$0 ﹤0.01%
9
2435
– –
-10,000
2436
– –
-519
2437
– –
-59
2438
– –
-350
2439
$0 ﹤0.01%
28
2440
$0 ﹤0.01%
18
2441
$0 ﹤0.01%
4
2442
– –
-2,000
2443
– –
-1,300
2444
– –
-5,449
94 95 96 97
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