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
$325K﹤0.01% 21,437
+3,839
+22%
+$58.2K
$324K﹤0.01% 4,338––
$324K﹤0.01% 4,932
+390
+9%
+$25.6K
$323K﹤0.01% 2,167
-13
-0.6%
-$1.94K
$320K﹤0.01% 7,585
-5,402
-42%
-$228K
$320K﹤0.01% 171
-1
-0.6%
-$1.87K
$319K﹤0.01% 8,000
+701
+10%
+$28K
$318K﹤0.01% 8,104
-918
-10%
-$36K
$318K﹤0.01% 2,460
+341
+16%
+$44K
$317K﹤0.01% 8,140––
$317K﹤0.01% 1,570
+17
+1%
+$3.43K
$316K﹤0.01% 4,279
-99
-2%
-$7.3K
$312K﹤0.01% 844
+126
+18%
+$46.6K
$309K﹤0.01% 3,136
+279
+10%
+$27.5K
$307K﹤0.01% 1,684
+352
+26%
+$64.3K
$307K﹤0.01% 34,574
+537
+2%
+$4.77K
$304K﹤0.01% 6,753
-1,518
-18%
-$68.4K
$301K﹤0.01% 9,989
+458
+5%
+$13.8K
$301K﹤0.01% 3,380
-135
-4%
-$12K
$299K﹤0.01% 9,244––
$298K﹤0.01% 7,005
-91
-1%
-$3.87K
$298K﹤0.01% 2,888––
$297K﹤0.01% 6,980
+2,546
+57%
+$108K
$296K﹤0.01% 7,335
-1,085
-13%
-$43.8K
$296K﹤0.01% 934
+70
+8%
+$22.2K
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