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
$12.4K﹤0.01% 415
$12.4K﹤0.01% 913
-807
-47%
-$10.9K
$12.3K﹤0.01% 130
+102
+364%
+$9.67K
$12.3K﹤0.01% 450
+105
+30%
+$2.87K
$12.3K﹤0.01% 147
+25
+20%
+$2.09K
$12.3K﹤0.01% 659
+25
+4%
+$466
$12.2K﹤0.01% 583
+35
+6%
+$735
$12.2K﹤0.01%
+1,908
New
+$12.2K
$12.1K﹤0.01% 405
+93
+30%
+$2.78K
$12.1K﹤0.01% 705
+16
+2%
+$275
$12.1K﹤0.01% 1,398
+104
+8%
+$900
$12K﹤0.01% 91
+81
+810%
+$10.7K
$11.9K﹤0.01% 314
+46
+17%
+$1.75K
$11.9K﹤0.01% 173
+78
+82%
+$5.36K
$11.8K﹤0.01%
+263
New
+$11.8K
$11.8K﹤0.01% 20
+1
+5%
+$592
$11.8K﹤0.01% 850
+24
+3%
+$334
$11.7K﹤0.01% 1,075
+457
+74%
+$4.98K
$11.6K﹤0.01% 227
+46
+25%
+$2.36K
$11.6K﹤0.01% 6
+5
+500%
+$9.63K
$11.5K﹤0.01% 167
+39
+30%
+$2.69K
$11.4K﹤0.01% 292
+19
+7%
+$743
$11.4K﹤0.01% 122
-91
-43%
-$8.51K
$11.4K﹤0.01% 482
-66
-12%
-$1.56K
$11.3K﹤0.01% 4,200