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
$1.88M0.01% 27,779
+1,630
+6%
+$110K
$1.88M0.01% 18,873
-1,357
-7%
-$135K
$1.87M0.01% 9,343
+675
+8%
+$135K
$1.86M0.01% 15,628
+683
+5%
+$81.4K
$1.86M0.01% 14,085
-133
-0.9%
-$17.6K
$1.85M0.01% 38,414
+4,605
+14%
+$222K
$1.85M0.01% 19,669
+206
+1%
+$19.4K
$1.85M0.01% 17,322
-2,305
-12%
-$246K
$1.84M0.01% 18,803
-714
-4%
-$69.9K
$1.81M0.01% 36,984
-2,495
-6%
-$122K
$1.8M0.01% 37,346
+968
+3%
+$46.8K
$1.79M0.01% 24,802
-4,757
-16%
-$343K
$1.78M0.01% 27,246
-4,089
-13%
-$267K
$1.77M0.01% 54,363
+8,405
+18%
+$274K
$1.77M0.01% 20,591
-219
-1%
-$18.8K
$1.77M0.01% 32,063
-169
-0.5%
-$9.31K
$1.76M0.01% 9,851
+391
+4%
+$69.9K
$1.76M0.01% 11,835
+2,397
+25%
+$356K
$1.73M0.01% 50,636
+10,762
+27%
+$368K
$1.73M0.01% 126,947
-108,955
-46%
-$1.48M
$1.71M0.01% 7,990
+13
+0.2%
+$2.79K
$1.71M0.01% 11,543
-73
-0.6%
-$10.8K
$1.71M0.01% 13,351
-43
-0.3%
-$5.5K
$1.71M0.01% 13,241
-244
-2%
-$31.5K
$1.71M0.01% 36,213
-3,776
-9%
-$178K
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