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
$1.02M﹤0.01% 9,199
-900
-9%
-$100K
$1.01M﹤0.01% 13,054
+269
+2%
+$20.9K
$1.01M﹤0.01% 6,009
+143
+2%
+$24K
$1.01M﹤0.01% 26,094
+1,169
+5%
+$45.2K
$1.01M﹤0.01% 27,679––
$1M﹤0.01% 149,713
-5,094
-3%
-$34.1K
$1M﹤0.01% 12,550
+5,195
+71%
+$415K
$991K﹤0.01% 7,527
+64
+0.9%
+$8.43K
$976K﹤0.01% 5,211
+579
+13%
+$108K
$975K﹤0.01% 27,915
-917
-3%
-$32K
$973K﹤0.01% 18,243
-1,133
-6%
-$60.4K
$967K﹤0.01% 9,446––
$963K﹤0.01% 16,340
+3,178
+24%
+$187K
$962K﹤0.01% 815
-63
-7%
-$74.4K
$958K﹤0.01% 10,910
+1,658
+18%
+$146K
$958K﹤0.01% 7,296
+594
+9%
+$78K
$944K﹤0.01% 12,897
-12,811
-50%
-$938K
$943K﹤0.01% 11,411
+1
+0%
+$83
$938K﹤0.01% 2,691
+43
+2%
+$15K
$933K﹤0.01% 6,879
-3,902
-36%
-$529K
$932K﹤0.01% 33,670
-2,365
-7%
-$65.5K
$930K﹤0.01% 16,949
-103
-0.6%
-$5.65K
$919K﹤0.01% 33,695
-6,424
-16%
-$175K
$915K﹤0.01% 10,903
+246
+2%
+$20.6K
$913K﹤0.01% 34,372––
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