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 | |
|---|---|---|---|---|---|---|---|
| $32.8K | ﹤0.01% | 2,703 | – | – | |||
| $32.8K | ﹤0.01% | 755 | – | – | |||
| $32.7K | ﹤0.01% | 552 +523 | +1,803% | +$31K | |||
| $32.7K | ﹤0.01% | 5,419 +1,324 | +32% | +$7.98K | |||
| $32.6K | ﹤0.01% | 440 -82 | -16% | -$6.08K | |||
| $32.5K | ﹤0.01% | 1,295 +504 | +64% | +$12.7K | |||
| $32.5K | ﹤0.01% | 3,672 +265 | +8% | +$2.35K | |||
| $32.4K | ﹤0.01% | 453 +110 | +32% | +$7.87K | |||
| $32.3K | ﹤0.01% | 200 | – | – | |||
| $32.2K | ﹤0.01% | 1,960 | – | – | |||
| $32.2K | ﹤0.01% | 348 +141 | +68% | +$13.1K | |||
| $32.2K | ﹤0.01% | 641 -138 | -18% | -$6.93K | |||
| $32.2K | ﹤0.01% | 758 +157 | +26% | +$6.66K | |||
| $32.1K | ﹤0.01% | +1,107 | New | +$32.1K | |||
| $32.1K | ﹤0.01% | 1,042 -229 | -18% | -$7.05K | |||
| $32K | ﹤0.01% | 1,002 +62 | +7% | +$1.98K | |||
| $32K | ﹤0.01% | 2,718 +177 | +7% | +$2.08K | |||
| $31.9K | ﹤0.01% | 595 +503 | +547% | +$26.9K | |||
| $31.8K | ﹤0.01% | 1,724 +143 | +9% | +$2.64K | |||
| $31.7K | ﹤0.01% | 4,000 | – | – | |||
| $31.5K | ﹤0.01% | 1,232 | – | – | |||
| $31.4K | ﹤0.01% | 1,186 | – | – | |||
| $31.1K | ﹤0.01% | 1,531 +173 | +13% | +$3.52K | |||
| $30.9K | ﹤0.01% | 237 +195 | +464% | +$25.4K | |||
| $30.9K | ﹤0.01% | 950 | – | – |
