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
$1.19M﹤0.01% 9,902
-1,852
-16%
-$223K
$1.19M﹤0.01% 3,871
+61
+2%
+$18.7K
$1.19M﹤0.01% 9,725
-4,488
-32%
-$548K
$1.18M﹤0.01% 13,538
-2,810
-17%
-$246K
$1.18M﹤0.01% 10,259
-284
-3%
-$32.6K
$1.18M﹤0.01% 14,688
-354
-2%
-$28.3K
$1.17M﹤0.01% 9,762
-591
-6%
-$71.1K
$1.17M﹤0.01% 6,471
+68
+1%
+$12.3K
$1.17M﹤0.01% 7,468
-1,315
-15%
-$206K
$1.17M﹤0.01% 34,353
+12,885
+60%
+$437K
$1.15M﹤0.01% 84,677
-33
-0%
-$450
$1.14M﹤0.01% 15,264
-181
-1%
-$13.5K
$1.11M﹤0.01% 2,633
+344
+15%
+$144K
$1.1M﹤0.01% 26,812
+1,339
+5%
+$54.9K
$1.09M﹤0.01% 4,676
+666
+17%
+$155K
$1.08M﹤0.01% 55,492
+868
+2%
+$17K
$1.08M﹤0.01% 20,179
+3,264
+19%
+$174K
$1.08M﹤0.01% 16,663
-328
-2%
-$21.2K
$1.07M﹤0.01% 10,876
+179
+2%
+$17.7K
$1.07M﹤0.01% 7,705
+264
+4%
+$36.5K
$1.06M﹤0.01% 29,452
+3,925
+15%
+$142K
$1.06M﹤0.01% 22,887
+22,005
+2,495%
+$1.02M
$1.06M﹤0.01% 22,421
-4,422
-16%
-$209K
$1.04M﹤0.01% 23,048
+1,984
+9%
+$89.6K
$1.02M﹤0.01% 52,219
-4,140
-7%
-$81.1K
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