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
$363K﹤0.01% 2,806
+464
+20%
+$60K
$361K﹤0.01% 8,346
+93
+1%
+$4.03K
$360K﹤0.01%
+16,672
 New
+$360K
$356K﹤0.01% 4,075
+253
+7%
+$22.1K
$355K﹤0.01% 14,030
+60
+0.4%
+$1.52K
$354K﹤0.01% 7,236
+461
+7%
+$22.5K
$353K﹤0.01% 4,408
+439
+11%
+$35.2K
$353K﹤0.01% 2,616
-122
-4%
-$16.5K
$352K﹤0.01% 9,885
+1,509
+18%
+$53.8K
$352K﹤0.01% 2,786
-355
-11%
-$44.9K
$349K﹤0.01% 5,831
+4,562
+360%
+$273K
$349K﹤0.01% 4,518
-151
-3%
-$11.7K
$347K﹤0.01% 2,092
+50
+2%
+$8.3K
$341K﹤0.01% 1,894
+901
+91%
+$162K
$338K﹤0.01% 21,985
+3,265
+17%
+$50.2K
$337K﹤0.01% 12,023
+11,660
+3,212%
+$327K
$337K﹤0.01% 5,464
-5,261
-49%
-$325K
$337K﹤0.01% 4,410
+1,659
+60%
+$127K
$334K﹤0.01% 3,495
-345
-9%
-$33K
$332K﹤0.01% 2,624
-178
-6%
-$22.5K
$332K﹤0.01% 3,483
-2,617
-43%
-$249K
$331K﹤0.01% 4,187
-1,522
-27%
-$120K
$331K﹤0.01% 12,453
+2,364
+23%
+$62.7K
$329K﹤0.01% 5,586
+1,058
+23%
+$62.4K
$327K﹤0.01% 2,696
+1,883
+232%
+$228K
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