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
$233K﹤0.01% 22,069
-5,410
-20%
-$57.1K
$233K﹤0.01% 6,007
-175
-3%
-$6.78K
$232K﹤0.01% 4,398
+307
+8%
+$16.2K
$231K﹤0.01% 7,344
+271
+4%
+$8.54K
$229K﹤0.01% 3,688
+1,098
+42%
+$68.1K
$226K﹤0.01% 2,725––
$225K﹤0.01% 8,818––
$225K﹤0.01% 31
+2
+7%
+$14.5K
$222K﹤0.01% 3,833
+537
+16%
+$31.2K
$222K﹤0.01% 690
+94
+16%
+$30.2K
$221K﹤0.01% 7,207
+5,437
+307%
+$167K
$220K﹤0.01% 2,128
-241
-10%
-$24.9K
$218K﹤0.01% 5,019
-3,282
-40%
-$142K
$217K﹤0.01% 2,399
+40
+2%
+$3.62K
$217K﹤0.01% 1,733
+218
+14%
+$27.2K
$215K﹤0.01% 658
+614
+1,395%
+$201K
$214K﹤0.01% 1,521
+72
+5%
+$10.1K
$214K﹤0.01% 4,524
-1,084
-19%
-$51.2K
$210K﹤0.01% 1,352
+256
+23%
+$39.8K
$206K﹤0.01% 1,929
+123
+7%
+$13.1K
$206K﹤0.01% 5,120––
$205K﹤0.01% 20,731
-1,036
-5%
-$10.3K
$205K﹤0.01% 394
+11
+3%
+$5.72K
$204K﹤0.01% 989
+6
+0.6%
+$1.24K
$204K﹤0.01% 3,747
+358
+11%
+$19.5K
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