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
$567K﹤0.01% 20,997
-447
-2%
-$12.1K
$565K﹤0.01% 5,344
-18
-0.3%
-$1.9K
$562K﹤0.01% 3,684
+415
+13%
+$63.3K
$562K﹤0.01% 16,417
-3,733
-19%
-$128K
$554K﹤0.01% 28,446
+346
+1%
+$6.74K
$554K﹤0.01% 6,835
+858
+14%
+$69.5K
$552K﹤0.01% 9,795
+4,206
+75%
+$237K
$551K﹤0.01% 9,103
+179
+2%
+$10.8K
$550K﹤0.01% 1,705
-354
-17%
-$114K
$550K﹤0.01% 6,061
-126
-2%
-$11.4K
$549K﹤0.01% 26,137
+3,306
+14%
+$69.5K
$548K﹤0.01% 38,566
+3,804
+11%
+$54.1K
$542K﹤0.01% 5,264
+138
+3%
+$14.2K
$540K﹤0.01% 20,692
+122
+0.6%
+$3.19K
$540K﹤0.01% 8,218
+490
+6%
+$32.2K
$536K﹤0.01% 2,378
+172
+8%
+$38.8K
$534K﹤0.01% 2,443
+42
+2%
+$9.18K
$523K﹤0.01% 1,028
+47
+5%
+$23.9K
$521K﹤0.01% 7,284
+451
+7%
+$32.3K
$520K﹤0.01% 2,098
+378
+22%
+$93.7K
$517K﹤0.01% 3,334
+473
+17%
+$73.3K
$514K﹤0.01% 2,328
+336
+17%
+$74.2K
$513K﹤0.01% 18,060
+499
+3%
+$14.2K
$512K﹤0.01% 43,100––
$504K﹤0.01% 1,583
+93
+6%
+$29.6K
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