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
$1.33M0.01% 35,510
+7,873
+28%
+$294K
$1.33M0.01% 18,834
+1,331
+8%
+$93.7K
$1.32M0.01% 25,691
-4,581
-15%
-$236K
$1.32M0.01% 37,806
-921
-2%
-$32.1K
$1.32M0.01% 8,747
-2,030
-19%
-$306K
$1.3M0.01% 7,570
+373
+5%
+$64.2K
$1.3M﹤0.01% 59,869
+3,366
+6%
+$73.1K
$1.29M﹤0.01% 16,921
+936
+6%
+$71.6K
$1.29M﹤0.01% 18,769
-62
-0.3%
-$4.28K
$1.28M﹤0.01% 9,685
-6
-0.1%
-$793
$1.28M﹤0.01% 7,984
+554
+7%
+$88.5K
$1.27M﹤0.01% 10,710
-2,654
-20%
-$314K
$1.27M﹤0.01% 6,009
-700
-10%
-$148K
$1.27M﹤0.01% 15,242
-2,456
-14%
-$204K
$1.26M﹤0.01% 44,052
-12,922
-23%
-$370K
$1.25M﹤0.01% 3,838
+81
+2%
+$26.4K
$1.25M﹤0.01% 3,382
+227
+7%
+$83.7K
$1.24M﹤0.01% 13,847
+12,093
+689%
+$1.09M
$1.24M﹤0.01% 6,645
+101
+2%
+$18.8K
$1.24M﹤0.01% 25,057
+2,658
+12%
+$131K
$1.24M﹤0.01% 13,841
-2,539
-16%
-$227K
$1.23M﹤0.01% 60,929
+3,643
+6%
+$73.7K
$1.23M﹤0.01% 14,395
-1,084
-7%
-$92.7K
$1.23M﹤0.01% 76,791
-70,642
-48%
-$1.13M
$1.23M﹤0.01% 21,876––
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