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
$94.1K﹤0.01% 1,605
-50
-3%
-$2.93K
$94.1K﹤0.01% 2,042
-1,145
-36%
-$52.8K
$94.1K﹤0.01% 1,841
+129
+8%
+$6.59K
$94K﹤0.01% 1,894
-11,726
-86%
-$582K
$92.7K﹤0.01% 927––
$92.7K﹤0.01% 1,001
-202
-17%
-$18.7K
$92.5K﹤0.01%
+5,000
 New
+$92.5K
$91.9K﹤0.01% 2,519
+459
+22%
+$16.7K
$91.4K﹤0.01% 8,200
-632
-7%
-$7.05K
$91.1K﹤0.01% 1,277
+396
+45%
+$28.3K
$91.1K﹤0.01% 1,174
-32
-3%
-$2.48K
$90.5K﹤0.01% 1,626
+96
+6%
+$5.34K
$90.2K﹤0.01% 2,116
+267
+14%
+$11.4K
$90K﹤0.01% 1,490
+351
+31%
+$21.2K
$90K﹤0.01% 1,144
+237
+26%
+$18.6K
$89.7K﹤0.01% 1,778
-1,000
-36%
-$50.4K
$89.3K﹤0.01% 907
+33
+4%
+$3.25K
$89K﹤0.01% 1,261
+52
+4%
+$3.67K
$88.7K﹤0.01% 956
+483
+102%
+$44.8K
$88.6K﹤0.01% 9,755
-859
-8%
-$7.8K
$88.4K﹤0.01% 40,000––
$88.4K﹤0.01% 915
-65,985
-99%
-$6.37M
$88.3K﹤0.01% 2,090
+588
+39%
+$24.8K
$88K﹤0.01% 1,436
+72
+5%
+$4.41K
$87.4K﹤0.01% 1,525
-79
-5%
-$4.53K
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