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
$150K﹤0.01% 1,850
-125
-6%
-$10.1K
$149K﹤0.01% 1,342
-153
-10%
-$17K
$149K﹤0.01% 1,783
+123
+7%
+$10.3K
$149K﹤0.01% 442
+83
+23%
+$28K
$149K﹤0.01% 482
-5
-1%
-$1.54K
$149K﹤0.01% 1,105
+174
+19%
+$23.4K
$148K﹤0.01% 4,011
+780
+24%
+$28.8K
$148K﹤0.01% 3,159––
$147K﹤0.01% 2,811
+823
+41%
+$43.1K
$147K﹤0.01% 593
+14
+2%
+$3.47K
$146K﹤0.01% 2,067
-503
-20%
-$35.5K
$143K﹤0.01% 5,914
-422
-7%
-$10.2K
$143K﹤0.01% 906––
$142K﹤0.01% 871
+293
+51%
+$47.9K
$142K﹤0.01% 15,719
+174
+1%
+$1.58K
$142K﹤0.01% 4,916––
$141K﹤0.01% 4,298
+1,775
+70%
+$58.1K
$139K﹤0.01% 1,527––
$139K﹤0.01% 6,227
+579
+10%
+$12.9K
$139K﹤0.01% 526
+40
+8%
+$10.5K
$138K﹤0.01% 4,199
-67
-2%
-$2.2K
$138K﹤0.01% 4,388
+421
+11%
+$13.2K
$137K﹤0.01% 647
+8
+1%
+$1.7K
$137K﹤0.01% 2,733––
$137K﹤0.01% 3,594
+107
+3%
+$4.08K
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