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
$763K﹤0.01% 10,610
-1,762
-14%
-$127K
$755K﹤0.01% 20,838
+489
+2%
+$17.7K
$751K﹤0.01% 5,489
+2,243
+69%
+$307K
$748K﹤0.01% 7,279
-146
-2%
-$15K
$734K﹤0.01% 42,701
+5,036
+13%
+$86.5K
$730K﹤0.01% 21,323
+9,057
+74%
+$310K
$730K﹤0.01% 5,734
+1,467
+34%
+$187K
$723K﹤0.01% 392
+1
+0.3%
+$1.84K
$706K﹤0.01% 49,201
+857
+2%
+$12.3K
$705K﹤0.01% 2,649
+184
+7%
+$49K
$704K﹤0.01% 25,934
-7,977
-24%
-$217K
$704K﹤0.01% 4,778
+259
+6%
+$38.1K
$703K﹤0.01% 6,868
+324
+5%
+$33.2K
$703K﹤0.01% 8,555
-1,366
-14%
-$112K
$700K﹤0.01% 13,972
+61
+0.4%
+$3.06K
$700K﹤0.01% 28,011
+61
+0.2%
+$1.52K
$699K﹤0.01% 24,179
-171
-0.7%
-$4.94K
$699K﹤0.01% 11,731
-836
-7%
-$49.8K
$697K﹤0.01% 27,605
+26,344
+2,089%
+$665K
$697K﹤0.01% 5,339
+932
+21%
+$122K
$691K﹤0.01% 3,995
+230
+6%
+$39.8K
$690K﹤0.01% 7,537
+225
+3%
+$20.6K
$688K﹤0.01%
+11,235
 New
+$688K
$682K﹤0.01% 4,068
-4
-0.1%
-$670
$680K﹤0.01% 1,190
+5
+0.4%
+$2.86K
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