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
$618K﹤0.01% 7,459
+913
+14%
+$75.7K
$618K﹤0.01% 12,450
+1,460
+13%
+$72.4K
$610K﹤0.01% 10,649
+252
+2%
+$14.4K
$609K﹤0.01% 11,832
-57
-0.5%
-$2.94K
$609K﹤0.01% 13,958
-632
-4%
-$27.6K
$606K﹤0.01% 14,998
+1,729
+13%
+$69.9K
$604K﹤0.01% 7,855
-135
-2%
-$10.4K
$599K﹤0.01% 30,581
+81
+0.3%
+$1.59K
$597K﹤0.01% 22,375
+3,896
+21%
+$104K
$597K﹤0.01% 10,864
+405
+4%
+$22.2K
$595K﹤0.01% 15,749
-1,088
-6%
-$41.1K
$591K﹤0.01% 23,296
-7,429
-24%
-$188K
$590K﹤0.01% 14,253
+3,241
+29%
+$134K
$588K﹤0.01% 9,964
-1,002
-9%
-$59.2K
$588K﹤0.01% 8,036
+515
+7%
+$37.7K
$587K﹤0.01% 3,298
+56
+2%
+$9.97K
$584K﹤0.01% 2,671
+50
+2%
+$10.9K
$580K﹤0.01% 3,653
-1,442
-28%
-$229K
$576K﹤0.01% 11,274
+2,367
+27%
+$121K
$575K﹤0.01% 11,527
-1,766
-13%
-$88.1K
$572K﹤0.01% 4,142
+293
+8%
+$40.5K
$572K﹤0.01% 9,802
+648
+7%
+$37.8K
$571K﹤0.01% 10,060
+5,397
+116%
+$306K
$570K﹤0.01% 10,077
+734
+8%
+$41.5K
$569K﹤0.01% 15,735––
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