Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 Limited
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
1
$501M 3.41%
6,041,812
+552,030
2
$499M 3.4%
5,432,286
-107,252
3
$477M 3.24%
1,774,257
+43,743
4
$346M 2.35%
8,175,820
-14,520
5
$268M 1.82%
5,978,887
+254,898
6
$261M 1.77%
6,869,275
+135,050
7
$255M 1.73%
2,979,760
+9,602
8
$245M 1.67%
3,488,271
-160,332
9
$243M 1.65%
909,999
-12,494
10
$240M 1.63%
2,247,064
+15,075
11
$235M 1.6%
9,728,708
-2,430,958
12
$200M 1.36%
1,348,722
-64,922
13
$199M 1.36%
1,051,293
+51,449
14
$195M 1.33%
1,396,057
+1,322
15
$189M 1.28%
2,459,208
+53,791
16
$174M 1.19%
2,085,139
-25,518
17
$168M 1.14%
3,193,700
-30,420
18
$160M 1.09%
907,631
+26,904
19
$145M 0.99%
2,785,956
-16,232
20
$141M 0.96%
2,416,740
+61,200
21
$140M 0.95%
4,750,375
+202,139
22
$137M 0.93%
2,969,887
-21,505
23
$133M 0.9%
2,006,223
+529,813
24
$130M 0.88%
1,343,849
-70,195
25
$130M 0.88%
2,756,369
+285,634
1
2 3 4 5