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
$407K﹤0.01% 16,279
+999
+7%
+$25K
$401K﹤0.01% 14,150
+6,889
+95%
+$195K
$400K﹤0.01% 9,987
-385
-4%
-$15.4K
$396K﹤0.01% 8,112
+567
+8%
+$27.7K
$395K﹤0.01% 6,421
-231
-3%
-$14.2K
$395K﹤0.01% 5,977
+329
+6%
+$21.7K
$393K﹤0.01% 6,221
-215
-3%
-$13.6K
$392K﹤0.01% 3,469
-562
-14%
-$63.6K
$387K﹤0.01% 24,707
-3,498
-12%
-$54.8K
$387K﹤0.01% 5,269
-269
-5%
-$19.8K
$386K﹤0.01% 2,317
+1,796
+345%
+$299K
$385K﹤0.01% 2,035
+298
+17%
+$56.4K
$380K﹤0.01% 7,128
-2,178
-23%
-$116K
$380K﹤0.01% 2,099
+28
+1%
+$5.07K
$380K﹤0.01% 4,646
+181
+4%
+$14.8K
$379K﹤0.01% 4,997
+1,071
+27%
+$81.2K
$377K﹤0.01% 2,685
+182
+7%
+$25.6K
$376K﹤0.01% 41,678
+10,957
+36%
+$98.9K
$376K﹤0.01% 1,103
+114
+12%
+$38.8K
$374K﹤0.01% 3,260
+1,287
+65%
+$148K
$373K﹤0.01% 1,104
+1
+0.1%
+$338
$372K﹤0.01% 16,644
-1,792
-10%
-$40.1K
$369K﹤0.01% 6,164
+390
+7%
+$23.3K
$363K﹤0.01% 3,223
-1,489
-32%
-$168K
$363K﹤0.01% 4,442
+2,456
+124%
+$201K
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