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
$114K﹤0.01% 2,051
+548
+36%
+$30.5K
$114K﹤0.01%
+1,653
 New
+$114K
$113K﹤0.01% 1,391
+289
+26%
+$23.5K
$113K﹤0.01% 2,643
+258
+11%
+$11K
$113K﹤0.01% 2,527
-3,289
-57%
-$147K
$112K﹤0.01% 3,766
+701
+23%
+$20.9K
$112K﹤0.01% 878
+61
+7%
+$7.8K
$112K﹤0.01% 4,639
-423
-8%
-$10.2K
$112K﹤0.01% 1,549
+423
+38%
+$30.5K
$112K﹤0.01% 4,461
-915
-17%
-$22.9K
$111K﹤0.01% 864
+193
+29%
+$24.8K
$111K﹤0.01% 2,000––
$111K﹤0.01% 2,360––
$110K﹤0.01% 2,186
+529
+32%
+$26.7K
$110K﹤0.01% 1,471
-143
-9%
-$10.7K
$110K﹤0.01% 4,415
+49
+1%
+$1.22K
$110K﹤0.01% 1,074––
$110K﹤0.01% 5,644
+1,266
+29%
+$24.6K
$110K﹤0.01% 494
+1
+0.2%
+$222
$109K﹤0.01% 1,598
-2,663
-63%
-$182K
$109K﹤0.01% 358
+66
+23%
+$20.1K
$108K﹤0.01% 2,119
+1,322
+166%
+$67.5K
$108K﹤0.01% 404
+57
+16%
+$15.2K
$108K﹤0.01% 648
+38
+6%
+$6.33K
$108K﹤0.01% 546
-21
-4%
-$4.14K
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