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
$124K﹤0.01% 1,582
+78
+5%
+$6.09K
$123K﹤0.01%
+51,000
 New
+$123K
$123K﹤0.01% 884
+196
+28%
+$27.3K
$123K﹤0.01% 3,704
+401
+12%
+$13.3K
$123K﹤0.01% 514
+85
+20%
+$20.3K
$122K﹤0.01% 4,609
+1,628
+55%
+$43.2K
$122K﹤0.01% 2,500––
$122K﹤0.01% 3,008
+442
+17%
+$17.9K
$121K﹤0.01% 1,326
+67
+5%
+$6.13K
$120K﹤0.01% 399
-18
-4%
-$5.4K
$120K﹤0.01% 691
+88
+15%
+$15.2K
$119K﹤0.01% 1,124
+46
+4%
+$4.88K
$119K﹤0.01% 1,200––
$118K﹤0.01% 2,760––
$118K﹤0.01% 1,747
+211
+14%
+$14.3K
$118K﹤0.01% 5,260
+155
+3%
+$3.48K
$118K﹤0.01% 651
+78
+14%
+$14.1K
$118K﹤0.01% 3,006
+112
+4%
+$4.39K
$117K﹤0.01% 401
+34
+9%
+$9.91K
$117K﹤0.01% 1,056
+254
+32%
+$28.1K
$116K﹤0.01% 4,476
-230
-5%
-$5.97K
$116K﹤0.01% 1,997
+181
+10%
+$10.5K
$116K﹤0.01% 1,691––
$114K﹤0.01% 1,426
+155
+12%
+$12.4K
$114K﹤0.01%
+4,305
 New
+$114K
1 4243444546106