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
$11.3K﹤0.01% 196
+48
+32%
+$2.77K
$11.3K﹤0.01% 322
$11.3K﹤0.01%
+500
New
+$11.3K
$11.2K﹤0.01% 66
+22
+50%
+$3.75K
$11.2K﹤0.01% 440
$11.2K﹤0.01% 224
+1
+0.5%
+$50
$11.2K﹤0.01% 1,699
$11.1K﹤0.01% 282
-5
-2%
-$198
$11.1K﹤0.01% 285
+57
+25%
+$2.23K
$11.1K﹤0.01%
+670
New
+$11.1K
$11.1K﹤0.01% 188
-211
-53%
-$12.5K
$11.1K﹤0.01% 213
+178
+509%
+$9.3K
$11.1K﹤0.01% 486
+463
+2,013%
+$10.6K
$11.1K﹤0.01% 424
+233
+122%
+$6.08K
$11.1K﹤0.01% 454
-520
-53%
-$12.7K
$11K﹤0.01%
+250
New
+$11K
$10.9K﹤0.01% 155
-148
-49%
-$10.4K
$10.9K﹤0.01% 195
+74
+61%
+$4.14K
$10.9K﹤0.01% 189
+78
+70%
+$4.49K
$10.9K﹤0.01%
+1,431
New
+$10.9K
$10.9K﹤0.01% 481
+171
+55%
+$3.87K
$10.8K﹤0.01% 540
+48
+10%
+$964
$10.8K﹤0.01% 539
+338
+168%
+$6.79K
$10.8K﹤0.01%
+337
New
+$10.8K
$10.8K﹤0.01% 372
-51
-12%
-$1.48K