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
$39.7K﹤0.01% 461
+88
+24%
+$7.58K
$39.6K﹤0.01% 3,179
$39.5K﹤0.01% 2,069
$39.5K﹤0.01% 1,280
$39.4K﹤0.01% 981
+291
+42%
+$11.7K
$39.4K﹤0.01% 179
+62
+53%
+$13.6K
$39.2K﹤0.01% 1,120
+13
+1%
+$455
$39.2K﹤0.01% 1,206
+227
+23%
+$7.38K
$39.2K﹤0.01% 1,739
+485
+39%
+$10.9K
$39.1K﹤0.01% 813
+196
+32%
+$9.43K
$39.1K﹤0.01% 1,567
-429
-21%
-$10.7K
$39K﹤0.01% 2,021
+83
+4%
+$1.6K
$38.9K﹤0.01% 227
+97
+75%
+$16.6K
$38.8K﹤0.01%
+400
New
+$38.8K
$38.7K﹤0.01% 3,168
-4,013
-56%
-$49.1K
$38.3K﹤0.01% 1,000
$38.3K﹤0.01% 2,844
+538
+23%
+$7.24K
$38.1K﹤0.01% 379
+253
+201%
+$25.5K
$38K﹤0.01% 557
-58
-9%
-$3.96K
$37.9K﹤0.01% 1,252
-110
-8%
-$3.33K
$37.9K﹤0.01% 326
+51
+19%
+$5.93K
$37.6K﹤0.01% 965
-100
-9%
-$3.89K
$37.5K﹤0.01% 2,665
$37.4K﹤0.01%
+1,050
New
+$37.4K
$37.4K﹤0.01% 839
-33
-4%
-$1.47K