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 | |
|---|---|---|---|---|---|---|---|
| $16.9K | ﹤0.01% | 720 -282 | -28% | -$6.61K | |||
| $16.8K | ﹤0.01% | 250 +103 | +70% | +$6.93K | |||
| $16.8K | ﹤0.01% | 166 | – | – | |||
| $16.8K | ﹤0.01% | 308 +228 | +285% | +$12.4K | |||
| $16.7K | ﹤0.01% | 217 +61 | +39% | +$4.7K | |||
| $16.7K | ﹤0.01% | 1,633 | – | – | |||
| $16.7K | ﹤0.01% | 121 +85 | +236% | +$11.7K | |||
| $16.7K | ﹤0.01% | 1,000 | – | – | |||
| $16.5K | ﹤0.01% | 2,023 +1,808 | +841% | +$14.8K | |||
| $16.4K | ﹤0.01% | 597 | – | – | |||
| $16.3K | ﹤0.01% | +207 | New | +$16.3K | |||
| $16.2K | ﹤0.01% | +631 | New | +$16.2K | |||
| $16.1K | ﹤0.01% | 189 +19 | +11% | +$1.62K | |||
| $15.9K | ﹤0.01% | 109 +2 | +2% | +$292 | |||
| $15.9K | ﹤0.01% | 274 +94 | +52% | +$5.46K | |||
| $15.9K | ﹤0.01% | 829 +111 | +15% | +$2.13K | |||
| $15.9K | ﹤0.01% | 413 +74 | +22% | +$2.84K | |||
| $15.9K | ﹤0.01% | 551 | – | – | |||
| $15.8K | ﹤0.01% | 6,000 | – | – | |||
| $15.8K | ﹤0.01% | 650 +212 | +48% | +$5.14K | |||
| $15.8K | ﹤0.01% | 406 -172 | -30% | -$6.68K | |||
| $15.8K | ﹤0.01% | +14,451 | New | +$15.8K | |||
| $15.7K | ﹤0.01% | 232 +40 | +21% | +$2.71K | |||
| $15.6K | ﹤0.01% | 260 -30 | -10% | -$1.81K | |||
| $15.5K | ﹤0.01% | 1,116 +193 | +21% | +$2.69K |
