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
$186K﹤0.01% 2,890
+290
+11%
+$18.7K
$185K﹤0.01% 1,231
+113
+10%
+$17K
$185K﹤0.01% 1,663
+23
+1%
+$2.56K
$184K﹤0.01% 1,289
-36
-3%
-$5.14K
$182K﹤0.01% 2,698
-221
-8%
-$14.9K
$182K﹤0.01% 3,893
+127
+3%
+$5.94K
$181K﹤0.01% 424
+31
+8%
+$13.3K
$179K﹤0.01% 4,541
-138
-3%
-$5.45K
$179K﹤0.01% 1,326
+75
+6%
+$10.1K
$177K﹤0.01% 7,000––
$176K﹤0.01% 1,495
+721
+93%
+$84.9K
$174K﹤0.01% 3,461
+299
+9%
+$15.1K
$174K﹤0.01% 4,170
+121
+3%
+$5.04K
$173K﹤0.01% 3,408
-951
-22%
-$48.3K
$173K﹤0.01% 1,863
+199
+12%
+$18.5K
$172K﹤0.01% 2,138
+21
+1%
+$1.69K
$171K﹤0.01% 1,500––
$170K﹤0.01% 4,381
-506
-10%
-$19.6K
$169K﹤0.01% 3,272––
$169K﹤0.01% 1,866
+1,078
+137%
+$97.7K
$168K﹤0.01% 2,381
+1,030
+76%
+$72.8K
$168K﹤0.01% 4,489
+364
+9%
+$13.6K
$167K﹤0.01% 5,625
+100
+2%
+$2.97K
$166K﹤0.01% 5,371––
$166K﹤0.01% 302
+71
+31%
+$39.1K
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