Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
This Quarter Return
-3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$26.3B
AUM Growth
-$1.26B
Cap. Flow
+$11.2M
Cap. Flow %
0.04%
Top 10 Hldgs %
30.39%
Holding
2,631
New
124
Increased
1,289
Reduced
776
Closed
111

Top Buys

1
$27.7M
2
$22.7M
3
$19M
4
$18.7M
5
$16.6M

Top Sells

1
$41.4M
2
$37.3M
3
$19.7M
4
$13.2M
5
$10.5M

Sector Composition

1Technology22.25%
2Financials10.97%
3Healthcare8.51%
4Consumer Discretionary7.36%
5Industrials6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.27M0.02% 43,809
-2,009
-4%
-$196K
$4.2M0.02% 165,303
+7,601
+5%
+$193K
$4.17M0.02% 36,100
-823
-2%
-$95.1K
$4.1M0.02% 60,648––
$4.06M0.02% 28,579
+2,301
+9%
+$327K
$4.06M0.02% 54,344
-3,361
-6%
-$251K
$4.01M0.02% 49,152
-4,309
-8%
-$352K
$4.01M0.02% 11,886
-1,114
-9%
-$375K
$3.98M0.02% 2,038
+101
+5%
+$197K
$3.95M0.01% 59,439
+24
+0%
+$1.6K
$3.95M0.01% 127,601
-4,660
-4%
-$144K
$3.94M0.01% 90,480
+89,518
+9,305%
+$3.9M
$3.94M0.01% 7,386
-6
-0.1%
-$3.2K
$3.86M0.01% 48,958
+130
+0.3%
+$10.3K
$3.68M0.01% 22,142
-1,884
-8%
-$313K
$3.66M0.01% 117,629
+4,277
+4%
+$133K
$3.65M0.01% 23,529
-2,909
-11%
-$452K
$3.65M0.01% 20,002
-2,045
-9%
-$373K
$3.64M0.01% 77,794
+69,344
+821%
+$3.25M
$3.54M0.01% 20,719
-1,432
-6%
-$245K
$3.53M0.01% 3,578
-303
-8%
-$299K
$3.52M0.01% 49,695
+27,338
+122%
+$1.94M
$3.52M0.01% 24,007
-840
-3%
-$123K
$3.52M0.01% 7,357
+352
+5%
+$168K
$3.5M0.01% 57,682
-1,738
-3%
-$106K
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