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
$913K﹤0.01% 61,790
+706
+1%
+$10.4K
$910K﹤0.01% 16,851
+1,478
+10%
+$79.9K
$909K﹤0.01% 13,767
-4,360
-24%
-$288K
$908K﹤0.01% 5,874
+1,209
+26%
+$187K
$906K﹤0.01% 8,128
+352
+5%
+$39.3K
$900K﹤0.01% 29,567
+2,879
+11%
+$87.6K
$895K﹤0.01% 14,815
-2,881
-16%
-$174K
$893K﹤0.01% 74,953
+12,626
+20%
+$151K
$884K﹤0.01% 3,127
+233
+8%
+$65.8K
$881K﹤0.01% 3,470
+227
+7%
+$57.6K
$870K﹤0.01% 6,956
+809
+13%
+$101K
$862K﹤0.01% 21,909
-8,980
-29%
-$353K
$861K﹤0.01% 35,463
+1,509
+4%
+$36.6K
$860K﹤0.01% 23,952
-49
-0.2%
-$1.76K
$859K﹤0.01% 20,834
+584
+3%
+$24.1K
$856K﹤0.01% 28,734
+1,036
+4%
+$30.9K
$856K﹤0.01% 39,764
-7,255
-15%
-$156K
$853K﹤0.01% 1,468
+312
+27%
+$181K
$851K﹤0.01% 55,436
+1,291
+2%
+$19.8K
$848K﹤0.01% 10,056
+581
+6%
+$49K
$847K﹤0.01% 6,807
+450
+7%
+$56K
$839K﹤0.01% 24,830
+3,239
+15%
+$109K
$838K﹤0.01% 2,273
+52
+2%
+$19.2K
$835K﹤0.01% 77,801
+11,793
+18%
+$127K
$833K﹤0.01% 7,785
+376
+5%
+$40.2K
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