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
$8.27K﹤0.01% 953
+20
+2%
+$174
$8.27K﹤0.01% 199
-39
-16%
-$1.62K
$8.26K﹤0.01% 431
+4
+0.9%
+$77
$8.22K﹤0.01% 1,000
$8.2K﹤0.01% 221
-83
-27%
-$3.08K
$8.19K﹤0.01% 308
+59
+24%
+$1.57K
$8.18K﹤0.01% 451
+76
+20%
+$1.38K
$8.07K﹤0.01% 338
+76
+29%
+$1.81K
$7.96K﹤0.01% 990
+290
+41%
+$2.33K
$7.91K﹤0.01% 53
+10
+23%
+$1.49K
$7.84K﹤0.01% 1,166
+471
+68%
+$3.17K
$7.81K﹤0.01% 107
+81
+312%
+$5.91K
$7.78K﹤0.01% 222
+52
+31%
+$1.82K
$7.69K﹤0.01% 2,736
+1,171
+75%
+$3.29K
$7.69K﹤0.01% 545
-833
-60%
-$11.7K
$7.69K﹤0.01% 246
+115
+88%
+$3.59K
$7.68K﹤0.01% 720
+186
+35%
+$1.99K
$7.63K﹤0.01% 577
-108
-16%
-$1.43K
$7.61K﹤0.01% 800
$7.6K﹤0.01%
+229
New
+$7.6K
$7.58K﹤0.01% 133
+48
+56%
+$2.73K
$7.55K﹤0.01% 1,053
+568
+117%
+$4.07K
$7.54K﹤0.01% 266
+115
+76%
+$3.26K
$7.52K﹤0.01% 833
+70
+9%
+$632
$7.52K﹤0.01%
+1,000
New
+$7.52K