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
$42.5K﹤0.01% 1,366
+63
+5%
+$1.96K
$42.5K﹤0.01% 648
+121
+23%
+$7.94K
$42K﹤0.01% 10,982
+2,086
+23%
+$7.97K
$41.8K﹤0.01% 1,800
$41.8K﹤0.01% 551
+6
+1%
+$455
$41.8K﹤0.01% 867
-76
-8%
-$3.66K
$41.8K﹤0.01% 3,434
$41.8K﹤0.01% 735
+34
+5%
+$1.93K
$41.7K﹤0.01% 812
+256
+46%
+$13.2K
$41.4K﹤0.01% 1,246
+132
+12%
+$4.38K
$41.1K﹤0.01% 1,317
-24
-2%
-$748
$41K﹤0.01% 892
+25
+3%
+$1.15K
$40.9K﹤0.01% 541
+90
+20%
+$6.81K
$40.8K﹤0.01% 174
+29
+20%
+$6.8K
$40.8K﹤0.01% 996
+318
+47%
+$13K
$40.7K﹤0.01% 560
-4,157
-88%
-$302K
$40.7K﹤0.01% 4,071
+235
+6%
+$2.35K
$40.4K﹤0.01% 333
+57
+21%
+$6.92K
$40.4K﹤0.01% 288
-235
-45%
-$32.9K
$40.2K﹤0.01% 357
+98
+38%
+$11K
$40.2K﹤0.01% 520
$40.1K﹤0.01% 749
-124
-14%
-$6.63K
$40K﹤0.01% 1,214
+606
+100%
+$20K
$39.9K﹤0.01% 2,195
-1,931
-47%
-$35.1K
$39.8K﹤0.01% 1,603
+48
+3%
+$1.19K