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
$204K﹤0.01%
+4,290
 New
+$204K
$203K﹤0.01% 12,596
+988
+9%
+$15.9K
$203K﹤0.01% 50,151––
$202K﹤0.01% 1,523
+15
+1%
+$1.99K
$199K﹤0.01% 9,808
+994
+11%
+$20.2K
$199K﹤0.01% 3,043
+407
+15%
+$26.6K
$199K﹤0.01% 6,376
+640
+11%
+$20K
$199K﹤0.01% 9,000––
$198K﹤0.01% 1,000––
$198K﹤0.01% 10,872––
$196K﹤0.01% 1,835––
$196K﹤0.01% 19,618
+745
+4%
+$7.44K
$196K﹤0.01% 9,101
+134
+1%
+$2.88K
$195K﹤0.01% 2,341
+158
+7%
+$13.2K
$195K﹤0.01% 968
+209
+28%
+$42.1K
$194K﹤0.01% 1,935
-785
-29%
-$78.7K
$193K﹤0.01% 2,391
-1,577
-40%
-$127K
$193K﹤0.01% 2,335
+234
+11%
+$19.3K
$192K﹤0.01% 8,249
+198
+2%
+$4.61K
$191K﹤0.01% 628
+24
+4%
+$7.31K
$191K﹤0.01% 7,660
+7,456
+3,655%
+$186K
$190K﹤0.01% 1,664
+320
+24%
+$36.5K
$188K﹤0.01% 3,734
-578
-13%
-$29.1K
$187K﹤0.01% 9,400––
$187K﹤0.01%
+4,829
 New
+$187K
1 3738394041106