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
$832K﹤0.01% 12,047
-476
-4%
-$32.9K
$830K﹤0.01% 43,798
+3,264
+8%
+$61.9K
$825K﹤0.01% 42,151
+6,015
+17%
+$118K
$824K﹤0.01% 17,362
-11,294
-39%
-$536K
$821K﹤0.01% 6,825
-87
-1%
-$10.5K
$820K﹤0.01% 2,488
-46
-2%
-$15.2K
$817K﹤0.01% 8,891
+369
+4%
+$33.9K
$817K﹤0.01% 11,093
+2,423
+28%
+$178K
$813K﹤0.01% 6,321
-223
-3%
-$28.7K
$808K﹤0.01% 15,524
+6,806
+78%
+$354K
$802K﹤0.01% 42,254
-829
-2%
-$15.7K
$801K﹤0.01% 28,297
-5,084
-15%
-$144K
$798K﹤0.01% 10,068
+2,430
+32%
+$193K
$795K﹤0.01% 3,931
+453
+13%
+$91.6K
$794K﹤0.01% 9,035
+3,614
+67%
+$318K
$794K﹤0.01% 1,829
+190
+12%
+$82.5K
$792K﹤0.01% 7,753
+239
+3%
+$24.4K
$789K﹤0.01% 3,488
+700
+25%
+$158K
$789K﹤0.01% 3,240
+124
+4%
+$30.2K
$782K﹤0.01% 10,031
+1,186
+13%
+$92.4K
$775K﹤0.01% 12,549
+4,723
+60%
+$292K
$774K﹤0.01% 36,448
-1,070
-3%
-$22.7K
$771K﹤0.01% 22,957
+516
+2%
+$17.3K
$764K﹤0.01% 10,180
+762
+8%
+$57.2K
$764K﹤0.01% 36,580
+28,943
+379%
+$605K
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