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
$440K﹤0.01% 16,150
+1,152
+8%
+$31.4K
$439K﹤0.01% 29,363
+22
+0.1%
+$329
$439K﹤0.01% 2,323
-649
-22%
-$123K
$437K﹤0.01% 3,595
+167
+5%
+$20.3K
$436K﹤0.01% 2,079
+91
+5%
+$19.1K
$436K﹤0.01% 6,008
+1,118
+23%
+$81.1K
$434K﹤0.01% 4,290
+2,017
+89%
+$204K
$432K﹤0.01% 26,488
-5,445
-17%
-$88.8K
$431K﹤0.01% 5,181
+1,608
+45%
+$134K
$431K﹤0.01% 3,783
+226
+6%
+$25.7K
$430K﹤0.01% 2,698
+1,075
+66%
+$171K
$429K﹤0.01% 32,455
+16,253
+100%
+$215K
$428K﹤0.01% 5,408
-486
-8%
-$38.5K
$428K﹤0.01% 11,975
+727
+6%
+$26K
$428K﹤0.01% 7,292
-1,102
-13%
-$64.6K
$423K﹤0.01% 3,574
+81
+2%
+$9.59K
$423K﹤0.01% 26,739
-65
-0.2%
-$1.03K
$422K﹤0.01% 24,949
-4,270
-15%
-$72.2K
$421K﹤0.01% 2,837
+433
+18%
+$64.2K
$419K﹤0.01% 3,300
+180
+6%
+$22.9K
$418K﹤0.01% 1,151
+176
+18%
+$63.9K
$418K﹤0.01% 5,955
+91
+2%
+$6.39K
$412K﹤0.01% 2,341
-253
-10%
-$44.6K
$412K﹤0.01% 46,489
-8,826
-16%
-$78.3K
$411K﹤0.01% 3,238
+198
+7%
+$25.2K
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