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 (-5%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
0.04%
Top 10 Holdings %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
| 1 | Technology | 22.25% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51K | ﹤0.01% | 463 | – | – | |||
| $51K | ﹤0.01% | 3,256 +690 | +27% | +$10.8K | |||
| $50.9K | ﹤0.01% | 1,617 +248 | +18% | +$7.81K | |||
| $50.9K | ﹤0.01% | 2,739 -36 | -1% | -$669 | |||
| $50.9K | ﹤0.01% | 647 -57 | -8% | -$4.48K | |||
| $50.9K | ﹤0.01% | 2,062 | – | – | |||
| $50.7K | ﹤0.01% | 1,204 +260 | +28% | +$11K | |||
| $50.6K | ﹤0.01% | 1,200 | – | – | |||
| $50.3K | ﹤0.01% | 1,714 +469 | +38% | +$13.8K | |||
| $50.3K | ﹤0.01% | 1,915 | – | – | |||
| $50.2K | ﹤0.01% | 463 +56 | +14% | +$6.07K | |||
| $50.1K | ﹤0.01% | +2,185 | New | +$50.1K | |||
| $50K | ﹤0.01% | 824 +119 | +17% | +$7.22K | |||
| $49.7K | ﹤0.01% | 441 +207 | +88% | +$23.3K | |||
| $49.5K | ﹤0.01% | 1,597 +51 | +3% | +$1.58K | |||
| $49.5K | ﹤0.01% | +759 | New | +$49.5K | |||
| $49.4K | ﹤0.01% | 942 +32 | +4% | +$1.68K | |||
| $49.4K | ﹤0.01% | 1,300 | – | – | |||
| $49.3K | ﹤0.01% | 236 -86 | -27% | -$18K | |||
| $49K | ﹤0.01% | 639 | – | – | |||
| $49K | ﹤0.01% | 818 +39 | +5% | +$2.34K | |||
| $48.8K | ﹤0.01% | 1,479 +521 | +54% | +$17.2K | |||
| $48.8K | ﹤0.01% | 845 +37 | +5% | +$2.14K | |||
| $48.7K | ﹤0.01% | 358 | – | – | |||
| $48.7K | ﹤0.01% | 1,992 +359 | +22% | +$8.78K |
