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
$263K﹤0.01% 1,514
+4
+0.3%
+$696
$262K﹤0.01% 3,445
-921
-21%
-$70K
$262K﹤0.01% 21,899
+4,306
+24%
+$51.5K
$260K﹤0.01% 9,547
+7,875
+471%
+$215K
$260K﹤0.01% 4,115
+126
+3%
+$7.95K
$258K﹤0.01% 8,503
+984
+13%
+$29.9K
$255K﹤0.01% 1,357
-560
-29%
-$105K
$255K﹤0.01% 2,279
+229
+11%
+$25.6K
$254K﹤0.01% 5,530
-961
-15%
-$44.2K
$254K﹤0.01% 3,807
-2,814
-43%
-$188K
$253K﹤0.01%
+84,526
 New
+$253K
$250K﹤0.01% 1,592
-27
-2%
-$4.24K
$249K﹤0.01% 11,275
+2,806
+33%
+$62K
$249K﹤0.01% 31,252
+6,690
+27%
+$53.3K
$248K﹤0.01% 2,474
+78
+3%
+$7.82K
$248K﹤0.01% 3,510
+62
+2%
+$4.38K
$247K﹤0.01% 3,794
+610
+19%
+$39.7K
$243K﹤0.01% 1,064
+523
+97%
+$119K
$240K﹤0.01% 2,456
+96
+4%
+$9.39K
$238K﹤0.01% 3,614
-651
-15%
-$42.9K
$237K﹤0.01% 822
+174
+27%
+$50.2K
$237K﹤0.01% 3,589––
$237K﹤0.01% 3,457
+91
+3%
+$6.23K
$236K﹤0.01% 5,339
+542
+11%
+$24K
$236K﹤0.01% 420
+257
+158%
+$144K
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