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
$503K﹤0.01% 3,403
-756
-18%
-$112K
$502K﹤0.01% 18,078––
$501K﹤0.01% 6,619
-15
-0.2%
-$1.14K
$499K﹤0.01% 6,904
-33
-0.5%
-$2.38K
$491K﹤0.01% 89,264
+9,904
+12%
+$54.5K
$490K﹤0.01% 14,356
-1,085
-7%
-$37K
$486K﹤0.01% 4,024
-8
-0.2%
-$967
$485K﹤0.01% 3,764
-189
-5%
-$24.3K
$484K﹤0.01% 5,035
+769
+18%
+$74K
$482K﹤0.01% 17,992
-5,391
-23%
-$144K
$472K﹤0.01% 15,122
+5,106
+51%
+$160K
$467K﹤0.01% 53,669
-3,684
-6%
-$32.1K
$467K﹤0.01% 24,995
-5,546
-18%
-$104K
$464K﹤0.01% 9,111
-495
-5%
-$25.2K
$462K﹤0.01% 2,293––
$460K﹤0.01% 19,110––
$458K﹤0.01% 4,560
+438
+11%
+$44K
$454K﹤0.01% 15,328
+535
+4%
+$15.9K
$450K﹤0.01% 1,580
-25
-2%
-$7.11K
$449K﹤0.01% 3,617
+3,201
+769%
+$397K
$445K﹤0.01% 11,208
+9,633
+612%
+$382K
$445K﹤0.01% 8,218
-1,406
-15%
-$76.1K
$443K﹤0.01% 1,964
+1,067
+119%
+$241K
$442K﹤0.01% 1,740––
$441K﹤0.01% 8,467
+457
+6%
+$23.8K
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