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
$166K﹤0.01% 1,037
-201
-16%
-$32.2K
$164K﹤0.01% 1,411
+84
+6%
+$9.79K
$164K﹤0.01% 2,146––
$164K﹤0.01% 2,913
-2,058
-41%
-$116K
$163K﹤0.01% 3,145––
$162K﹤0.01% 2,981
+2,618
+721%
+$142K
$162K﹤0.01% 2,754––
$161K﹤0.01% 4,279
+1,236
+41%
+$46.6K
$158K﹤0.01% 10,010
-135
-1%
-$2.13K
$157K﹤0.01% 1,725
+25
+1%
+$2.28K
$157K﹤0.01% 2,938––
$157K﹤0.01% 5,351
+475
+10%
+$13.9K
$156K﹤0.01% 3,080––
$155K﹤0.01% 9,989
+600
+6%
+$9.31K
$155K﹤0.01% 6,890
-469,984
-99%
-$10.5M
$154K﹤0.01% 1,456
+83
+6%
+$8.77K
$154K﹤0.01% 2,873
+349
+14%
+$18.7K
$153K﹤0.01% 1,476
+480
+48%
+$49.9K
$153K﹤0.01% 1,834
+319
+21%
+$26.6K
$151K﹤0.01% 852––
$151K﹤0.01% 1,925––
$151K﹤0.01% 2,847
-249
-8%
-$13.2K
$151K﹤0.01% 1,500––
$150K﹤0.01% 1,064
-4,565
-81%
-$646K
$150K﹤0.01% 487
+90
+23%
+$27.7K
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