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
$65.2K﹤0.01% 798
$64.9K﹤0.01% 643
+49
+8%
+$4.95K
$64.9K﹤0.01% 896
-2,382
-73%
-$172K
$64.8K﹤0.01% 1,672
+126
+8%
+$4.88K
$64.7K﹤0.01%
+1,307
New
+$64.7K
$64.4K﹤0.01% 642
-84
-12%
-$8.43K
$64.4K﹤0.01% 3,972
+1,359
+52%
+$22K
$64.3K﹤0.01% 1,114
+187
+20%
+$10.8K
$64.1K﹤0.01% 3,111
+280
+10%
+$5.77K
$63.9K﹤0.01% 325
+76
+31%
+$15K
$63.9K﹤0.01% 4,290
+563
+15%
+$8.38K
$63.9K﹤0.01% 1,725
+631
+58%
+$23.4K
$63.7K﹤0.01% 2,413
-618
-20%
-$16.3K
$63.1K﹤0.01% 624
+172
+38%
+$17.4K
$63K﹤0.01% 500
+109
+28%
+$13.7K
$62.9K﹤0.01% 479
$62.8K﹤0.01% 1,083
+143
+15%
+$8.29K
$62.5K﹤0.01% 337
-22
-6%
-$4.08K
$62.5K﹤0.01% 1,699
+525
+45%
+$19.3K
$62.4K﹤0.01% 1,250
$62.2K﹤0.01% 2,218
+849
+62%
+$23.8K
$62.1K﹤0.01% 1,034
+225
+28%
+$13.5K
$61.9K﹤0.01% 3,133
+425
+16%
+$8.4K
$61.4K﹤0.01% 1,725
+666
+63%
+$23.7K
$61.3K﹤0.01% 693
-778
-53%
-$68.8K