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
$2.68M0.01% 33,227
+921
+3%
+$74.3K
$2.68M0.01% 72,247
-343
-0.5%
-$12.7K
$2.67M0.01% 23,925
-20,417
-46%
-$2.28M
$2.67M0.01% 41,419
+10,781
+35%
+$694K
$2.59M0.01% 12,867
+424
+3%
+$85.5K
$2.59M0.01% 55,005
+3,807
+7%
+$179K
$2.58M0.01% 26,474
+340
+1%
+$33.2K
$2.56M0.01% 5,149
-682
-12%
-$339K
$2.55M0.01% 6,075
+3,071
+102%
+$1.29M
$2.55M0.01% 4,140
-794
-16%
-$489K
$2.53M0.01% 114,914––
$2.53M0.01% 19,804
+160
+0.8%
+$20.4K
$2.53M0.01% 49,800
+23,875
+92%
+$1.21M
$2.48M0.01% 94,484
-18,458
-16%
-$484K
$2.47M0.01% 60,758
-13,436
-18%
-$547K
$2.44M0.01% 158,035
+69,809
+79%
+$1.08M
$2.44M0.01% 16,279
+178
+1%
+$26.7K
$2.41M0.01% 83,498
+3,257
+4%
+$94.1K
$2.41M0.01% 3,850
-112
-3%
-$70.2K
$2.4M0.01% 5,708
+44
+0.8%
+$18.5K
$2.39M0.01% 128,427
+119
+0.1%
+$2.21K
$2.31M0.01% 10,336
-6
-0.1%
-$1.34K
$2.31M0.01% 8,798
+238
+3%
+$62.5K
$2.29M0.01% 24,946
-3,454
-12%
-$317K
$2.23M0.01% 55,445
-7,429
-12%
-$298K
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