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
$82.8K﹤0.01% 4,835
-300
-6%
-$5.14K
$82.7K﹤0.01% 3,257
-119
-4%
-$3.02K
$82.7K﹤0.01% 939
+79
+9%
+$6.96K
$82.4K﹤0.01% 1,229
+278
+29%
+$18.6K
$82.2K﹤0.01% 704
+126
+22%
+$14.7K
$82.1K﹤0.01% 3,875
+695
+22%
+$14.7K
$81.9K﹤0.01% 2,214
+312
+16%
+$11.5K
$81.6K﹤0.01% 9,284
-9
-0.1%
-$79
$80.8K﹤0.01% 1,179
-3
-0.3%
-$206
$80.8K﹤0.01%
+1,766
 New
+$80.8K
$80.2K﹤0.01% 2,848
-10,197
-78%
-$287K
$80.2K﹤0.01%
+2,700
 New
+$80.2K
$79.4K﹤0.01% 1,643
+740
+82%
+$35.7K
$79.3K﹤0.01% 672
+40
+6%
+$4.72K
$79.3K﹤0.01% 458––
$79.3K﹤0.01% 1,380
+29
+2%
+$1.67K
$79.2K﹤0.01% 1,510
+369
+32%
+$19.4K
$79K﹤0.01% 700
-400
-36%
-$45.1K
$78.8K﹤0.01% 1,119––
$78.7K﹤0.01% 698
+462
+196%
+$52.1K
$78.5K﹤0.01% 1,906
+3
+0.2%
+$123
$77.8K﹤0.01% 5,232
+2,411
+85%
+$35.9K
$77.4K﹤0.01% 1,900––
$77.3K﹤0.01% 1,000
-25
-2%
-$1.93K
$76.8K﹤0.01% 730
+87
+14%
+$9.15K
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