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
$295K﹤0.01% 9,964
+1,047
+12%
+$31K
$295K﹤0.01%
+4,000
 New
+$295K
$294K﹤0.01% 222
+114
+106%
+$151K
$290K﹤0.01% 3,558
+136
+4%
+$11.1K
$289K﹤0.01% 234
-27
-10%
-$33.3K
$288K﹤0.01% 592
+97
+20%
+$47.2K
$288K﹤0.01% 3,235––
$287K﹤0.01% 14,915
+1,702
+13%
+$32.8K
$285K﹤0.01% 3,221
+146
+5%
+$12.9K
$284K﹤0.01% 10,800––
$282K﹤0.01% 2,472
+6
+0.2%
+$685
$282K﹤0.01% 3,701
+213
+6%
+$16.2K
$280K﹤0.01% 7,698
+596
+8%
+$21.7K
$279K﹤0.01%
+6,560
 New
+$279K
$277K﹤0.01% 4,492––
$275K﹤0.01% 1,557
-27
-2%
-$4.77K
$275K﹤0.01% 9,964
-1,344
-12%
-$37.1K
$275K﹤0.01% 2,600
+450
+21%
+$47.5K
$273K﹤0.01% 2,915
+1,282
+79%
+$120K
$273K﹤0.01% 1,727
+154
+10%
+$24.3K
$271K﹤0.01% 2,814
+57
+2%
+$5.5K
$268K﹤0.01% 2,056
+25
+1%
+$3.26K
$268K﹤0.01% 5,145
+299
+6%
+$15.6K
$268K﹤0.01% 4,315
-102
-2%
-$6.33K
$265K﹤0.01% 1,572
+91
+6%
+$15.4K
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