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
$22K﹤0.01% 104
-51
-33%
-$10.8K
$22K﹤0.01% 1,217
+71
+6%
+$1.28K
$21.8K﹤0.01% 420
-369
-47%
-$19.2K
$21.8K﹤0.01% 112
+26
+30%
+$5.05K
$21.7K﹤0.01% 257
$21.6K﹤0.01% 1,218
+122
+11%
+$2.16K
$21.6K﹤0.01% 261
+41
+19%
+$3.39K
$21.5K﹤0.01% 277
+3
+1%
+$233
$21.3K﹤0.01% 361
$21.2K﹤0.01% 411
-22
-5%
-$1.14K
$21.2K﹤0.01%
+532
New
+$21.2K
$21K﹤0.01% 364
-64
-15%
-$3.69K
$20.8K﹤0.01% 959
$20.8K﹤0.01% 2,498
-195
-7%
-$1.62K
$20.7K﹤0.01% 592
-25
-4%
-$874
$20.7K﹤0.01%
+197
New
+$20.7K
$20.6K﹤0.01% 724
-1,575
-69%
-$44.9K
$20.6K﹤0.01% 984
+147
+18%
+$3.08K
$20.5K﹤0.01% 412
-255
-38%
-$12.7K
$20.4K﹤0.01% 600
-2,494
-81%
-$84.8K
$20.3K﹤0.01% 1,315
+196
+18%
+$3.03K
$20.3K﹤0.01% 591
+19
+3%
+$654
$20.3K﹤0.01% 148
+48
+48%
+$6.58K
$20.1K﹤0.01% 2,450
+663
+37%
+$5.45K
$20.1K﹤0.01% 448
+101
+29%
+$4.53K