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 | |
|---|---|---|---|---|---|---|---|
| $18.6K | ﹤0.01% | 1,591 -341 | -18% | -$3.98K | |||
| $18.5K | ﹤0.01% | 1,388 +151 | +12% | +$2.01K | |||
| $18.4K | ﹤0.01% | 1,418 +240 | +20% | +$3.11K | |||
| $18.4K | ﹤0.01% | 2,500 | – | – | |||
| $18.3K | ﹤0.01% | 745 | – | – | |||
| $18.3K | ﹤0.01% | 680 | – | – | |||
| $18.3K | ﹤0.01% | 548 | – | – | |||
| $18.3K | ﹤0.01% | 881 | – | – | |||
| $18.3K | ﹤0.01% | 1,713 -343 | -17% | -$3.66K | |||
| $18.3K | ﹤0.01% | 335 -281 | -46% | -$15.3K | |||
| $18.1K | ﹤0.01% | +380 | New | +$18.1K | |||
| $18.1K | ﹤0.01% | 509 -45 | -8% | -$1.6K | |||
| $18.1K | ﹤0.01% | 632 -247 | -28% | -$7.09K | |||
| $18.1K | ﹤0.01% | 462 -65 | -12% | -$2.55K | |||
| $18.1K | ﹤0.01% | 216 +50 | +30% | +$4.2K | |||
| $18.1K | ﹤0.01% | 1,100 | – | – | |||
| $18.1K | ﹤0.01% | 372 +94 | +34% | +$4.57K | |||
| $18K | ﹤0.01% | 523 +128 | +32% | +$4.41K | |||
| $18K | ﹤0.01% | 2,538 +510 | +25% | +$3.62K | |||
| $18K | ﹤0.01% | 674 +250 | +59% | +$6.66K | |||
| $17.9K | ﹤0.01% | 937 +591 | +171% | +$11.3K | |||
| $17.9K | ﹤0.01% | +388 | New | +$17.9K | |||
| $17.8K | ﹤0.01% | 1,976 +402 | +26% | +$3.63K | |||
| $17.8K | ﹤0.01% | 365 | – | – | |||
| $17.7K | ﹤0.01% | 281 -147 | -34% | -$9.26K |
