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 | |
|---|---|---|---|---|---|---|---|
| $34.7K | ﹤0.01% | 1,273 | – | – | |||
| $34.7K | ﹤0.01% | 807 +220 | +37% | +$9.47K | |||
| $34.7K | ﹤0.01% | 447 +50 | +13% | +$3.88K | |||
| $34.6K | ﹤0.01% | 381 -35 | -8% | -$3.18K | |||
| $34.6K | ﹤0.01% | 61 +6 | +11% | +$3.4K | |||
| $34.4K | ﹤0.01% | 778 -94 | -11% | -$4.16K | |||
| $34.4K | ﹤0.01% | 749 +429 | +134% | +$19.7K | |||
| $34.3K | ﹤0.01% | 3,347 | – | – | |||
| $34.3K | ﹤0.01% | 1,372 | – | – | |||
| $34.2K | ﹤0.01% | 905 +424 | +88% | +$16K | |||
| $34K | ﹤0.01% | 618 | – | – | |||
| $34K | ﹤0.01% | 500 | – | – | |||
| $34K | ﹤0.01% | 3,679 +330 | +10% | +$3.05K | |||
| $34K | ﹤0.01% | 1,878 +614 | +49% | +$11.1K | |||
| $33.5K | ﹤0.01% | 1,045 -4 | -0.4% | -$128 | |||
| $33.4K | ﹤0.01% | 2,353 +14 | +0.6% | +$199 | |||
| $33.3K | ﹤0.01% | 150 | – | – | |||
| $33.3K | ﹤0.01% | 1,140 +133 | +13% | +$3.89K | |||
| $33.2K | ﹤0.01% | 843 +435 | +107% | +$17.1K | |||
| $33.2K | ﹤0.01% | 4,930 | – | – | |||
| $33.2K | ﹤0.01% | 376 +96 | +34% | +$8.46K | |||
| $33.1K | ﹤0.01% | 258 +51 | +25% | +$6.54K | |||
| $33K | ﹤0.01% | +474 | New | +$33K | |||
| $32.9K | ﹤0.01% | 149 +38 | +34% | +$8.39K | |||
| $32.9K | ﹤0.01% | 1,065 | – | – |
