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
$46.3K﹤0.01% 1,109
+390
+54%
+$16.3K
$46.3K﹤0.01% 266
+125
+89%
+$21.8K
$46.2K﹤0.01% 2,343
+1,365
+140%
+$26.9K
$46.2K﹤0.01% 348
+22
+7%
+$2.92K
$46K﹤0.01% 878
+27
+3%
+$1.42K
$45.8K﹤0.01% 1,172
+214
+22%
+$8.36K
$45.6K﹤0.01% 1,542
+961
+165%
+$28.4K
$45.6K﹤0.01% 384
+25
+7%
+$2.97K
$45.4K﹤0.01% 372
-215
-37%
-$26.2K
$45K﹤0.01%
+1,281
 New
+$45K
$44.8K﹤0.01% 1,030
-472
-31%
-$20.5K
$44.6K﹤0.01%
+1,272
 New
+$44.6K
$44.6K﹤0.01% 2,500––
$44.5K﹤0.01% 397
+76
+24%
+$8.51K
$44.4K﹤0.01% 40,000––
$43.9K﹤0.01% 704
+106
+18%
+$6.61K
$43.8K﹤0.01% 1,598
+294
+23%
+$8.05K
$43.3K﹤0.01% 2,988
+366
+14%
+$5.3K
$43.3K﹤0.01% 379
+105
+38%
+$12K
$43K﹤0.01% 743
+243
+49%
+$14.1K
$43K﹤0.01% 1,401
-649
-32%
-$19.9K
$42.9K﹤0.01% 1,868
+218
+13%
+$5.01K
$42.8K﹤0.01% 2,922––
$42.7K﹤0.01% 476
-484
-50%
-$43.4K
$42.6K﹤0.01% 3,100––
1 5758596061106