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
$87.4K﹤0.01% 7,650
$87.2K﹤0.01% 1,660
+1,160
+232%
+$60.9K
$87.2K﹤0.01% 569
+136
+31%
+$20.8K
$86.9K﹤0.01% 2,424
+323
+15%
+$11.6K
$86.7K﹤0.01% 1,873
+713
+61%
+$33K
$86.6K﹤0.01% 820
+13
+2%
+$1.37K
$86.6K﹤0.01%
+8,709
New
+$86.6K
$86.5K﹤0.01% 757
+139
+22%
+$15.9K
$86K﹤0.01% 10,000
$85.4K﹤0.01% 1,893
+760
+67%
+$34.3K
$85.3K﹤0.01% 2,027
$84.8K﹤0.01% 852
-225
-21%
-$22.4K
$84.6K﹤0.01% 720
-15
-2%
-$1.76K
$84.5K﹤0.01% 750
$84.4K﹤0.01% 955
+142
+17%
+$12.5K
$84K﹤0.01% 738
-1
-0.1%
-$114
$83.8K﹤0.01% 838
-1,469
-64%
-$147K
$83.7K﹤0.01% 1,199
-99,208
-99%
-$6.93M
$83.7K﹤0.01% 62
+18
+41%
+$24.3K
$83.6K﹤0.01% 484
+145
+43%
+$25.1K
$83.5K﹤0.01% 1,500
$83.1K﹤0.01%
+1,640
New
+$83.1K
$83K﹤0.01% 2,078
+355
+21%
+$14.2K
$82.9K﹤0.01% 226
+34
+18%
+$12.5K
$82.8K﹤0.01% 2,736