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

Top Sells

1
$41.4M
2
$37.3M
3
$19.7M
4
$13.2M
5
$10.5M

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
$4.67K﹤0.01% 821––
$4.62K﹤0.01%
+158
 New
+$4.62K
$4.54K﹤0.01% 410
+275
+204%
+$3.04K
$4.54K﹤0.01%
+89
 New
+$4.54K
$4.46K﹤0.01% 43
+35
+438%
+$3.63K
$4.46K﹤0.01% 164
-164
-50%
-$4.46K
$4.46K﹤0.01%
+202
 New
+$4.46K
$4.46K﹤0.01% 81
-199
-71%
-$11K
$4.45K﹤0.01% 47
-3
-6%
-$284
$4.44K﹤0.01% 3,000––
$4.42K﹤0.01% 180
+129
+253%
+$3.17K
$4.42K﹤0.01% 198
+83
+72%
+$1.85K
$4.42K﹤0.01% 130
-13
-9%
-$442
$4.4K﹤0.01% 95
+47
+98%
+$2.18K
$4.39K﹤0.01% 214
+111
+108%
+$2.28K
$4.3K﹤0.01% 34
+18
+113%
+$2.28K
$4.29K﹤0.01%
+129
 New
+$4.29K
$4.27K﹤0.01% 158
-7
-4%
-$189
$4.26K﹤0.01% 331
-105
-24%
-$1.35K
$4.25K﹤0.01% 391
-352
-47%
-$3.82K
$4.24K﹤0.01%
+295
 New
+$4.24K
$4.24K﹤0.01% 330
+266
+416%
+$3.42K
$4.23K﹤0.01% 711
-700
-50%
-$4.17K
$4.23K﹤0.01% 83
-63
-43%
-$3.21K
$4.23K﹤0.01% 237
-47
-17%
-$838
1 8788899091106