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

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
$107K﹤0.01% 1,108
$107K﹤0.01% 3,013
+128
+4%
+$4.57K
$107K﹤0.01%
+4,298
New
+$107K
$107K﹤0.01% 569
+80
+16%
+$15K
$106K﹤0.01% 1,775
$106K﹤0.01% 2,450
$105K﹤0.01% 3,009
+277
+10%
+$9.68K
$105K﹤0.01% 11,438
+493
+5%
+$4.52K
$105K﹤0.01% 608
+32
+6%
+$5.51K
$105K﹤0.01% 3,187
+711
+29%
+$23.4K
$103K﹤0.01% 2,598
-1,172
-31%
-$46.3K
$102K﹤0.01% 1,944
-125
-6%
-$6.58K
$102K﹤0.01% 6,775
$102K﹤0.01% 834
+102
+14%
+$12.5K
$102K﹤0.01% 4,200
$102K﹤0.01% 1,565
-485
-24%
-$31.5K
$102K﹤0.01% 4,973
+16
+0.3%
+$327
$101K﹤0.01% 659
+121
+22%
+$18.5K
$101K﹤0.01% 2,131
+555
+35%
+$26.2K
$100K﹤0.01% 1,397
+15
+1%
+$1.08K
$100K﹤0.01% 1,023
-82
-7%
-$8.03K
$100K﹤0.01% 682
+135
+25%
+$19.8K
$99.8K﹤0.01% 11,513
-22,214
-66%
-$193K
$99.8K﹤0.01% 569
+78
+16%
+$13.7K
$99.1K﹤0.01% 1,548