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
$679K﹤0.01% 34,336
-12,248
-26%
-$242K
$678K﹤0.01% 3,136
+157
+5%
+$34K
$676K﹤0.01% 16,447
+2,195
+15%
+$90.3K
$668K﹤0.01% 1,470
+23
+2%
+$10.5K
$668K﹤0.01% 6,374
-3,404
-35%
-$357K
$666K﹤0.01% 10,939
+2,064
+23%
+$126K
$665K﹤0.01% 7,878
-752
-9%
-$63.4K
$663K﹤0.01% 9,609
-1,879
-16%
-$130K
$659K﹤0.01% 10,324
+955
+10%
+$60.9K
$657K﹤0.01% 52,898
+806
+2%
+$10K
$656K﹤0.01% 2,893
+416
+17%
+$94.3K
$654K﹤0.01% 4,274
+204
+5%
+$31.2K
$652K﹤0.01% 4,791
+757
+19%
+$103K
$646K﹤0.01% 6,895
-1,730
-20%
-$162K
$644K﹤0.01% 66,369
+1,708
+3%
+$16.6K
$639K﹤0.01% 10,017
+2,276
+29%
+$145K
$637K﹤0.01% 8,957
+573
+7%
+$40.8K
$636K﹤0.01% 13,252
-3,517
-21%
-$169K
$635K﹤0.01% 5,584
+475
+9%
+$54K
$633K﹤0.01% 5,177
+244
+5%
+$29.8K
$631K﹤0.01% 16,582
-318
-2%
-$12.1K
$631K﹤0.01% 6,260
+65
+1%
+$6.55K
$624K﹤0.01% 15,197
-16,868
-53%
-$693K
$621K﹤0.01% 12,853
-736
-5%
-$35.6K
$620K﹤0.01% 10,423
-541
-5%
-$32.2K
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