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
$1.5M0.01% 6,060
+68
+1%
+$16.8K
$1.5M0.01% 19,732
+312
+2%
+$23.7K
$1.5M0.01% 28,248
+840
+3%
+$44.5K
$1.49M0.01% 6,864
+415
+6%
+$90.1K
$1.47M0.01% 26,455
+1,011
+4%
+$56.1K
$1.47M0.01% 73,902
+1,384
+2%
+$27.5K
$1.45M0.01% 25,443
-2,776
-10%
-$159K
$1.45M0.01% 13,555––
$1.44M0.01% 8,682
+118
+1%
+$19.5K
$1.43M0.01% 127,706
+5,911
+5%
+$66K
$1.42M0.01% 7,108
+134
+2%
+$26.8K
$1.42M0.01% 61,708
+51,480
+503%
+$1.18M
$1.41M0.01% 140,849
+17,206
+14%
+$173K
$1.41M0.01% 14,453
-1,094
-7%
-$107K
$1.41M0.01% 65,582
-335
-0.5%
-$7.19K
$1.41M0.01% 8,798
+477
+6%
+$76.3K
$1.4M0.01% 5,424
+423
+8%
+$109K
$1.4M0.01% 5,491
+453
+9%
+$115K
$1.38M0.01% 4,848
-734
-13%
-$209K
$1.38M0.01% 31,181
+24
+0.1%
+$1.06K
$1.37M0.01% 21,751
+216
+1%
+$13.6K
$1.35M0.01% 13,622
+2,367
+21%
+$235K
$1.34M0.01% 15,257
+140
+0.9%
+$12.3K
$1.33M0.01% 20,605
-1,094
-5%
-$70.7K
$1.33M0.01% 14,377
+708
+5%
+$65.5K
1 1920212223106