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 | |
|---|---|---|---|---|---|---|---|
| $8.9K | ﹤0.01% | 87 | – | – | |||
| $8.88K | ﹤0.01% | 222 +32 | +17% | +$1.28K | |||
| $8.88K | ﹤0.01% | 81 -3 | -4% | -$329 | |||
| $8.85K | ﹤0.01% | 287 | – | – | |||
| $8.78K | ﹤0.01% | 426 -45 | -10% | -$928 | |||
| $8.76K | ﹤0.01% | 247 -5 | -2% | -$177 | |||
| $8.73K | ﹤0.01% | 644 +226 | +54% | +$3.06K | |||
| $8.72K | ﹤0.01% | 593 +445 | +301% | +$6.55K | |||
| $8.71K | ﹤0.01% | 286 | – | – | |||
| $8.68K | ﹤0.01% | +384 | New | +$8.68K | |||
| $8.63K | ﹤0.01% | 528 +135 | +34% | +$2.21K | |||
| $8.56K | ﹤0.01% | 4,000 | – | – | |||
| $8.54K | ﹤0.01% | +158 | New | +$8.54K | |||
| $8.5K | ﹤0.01% | 2,157 +1,331 | +161% | +$5.24K | |||
| $8.48K | ﹤0.01% | 207 +58 | +39% | +$2.38K | |||
| $8.48K | ﹤0.01% | 275 | – | – | |||
| $8.46K | ﹤0.01% | 127 +9 | +8% | +$600 | |||
| $8.46K | ﹤0.01% | 133 -6 | -4% | -$381 | |||
| $8.44K | ﹤0.01% | 576 +84 | +17% | +$1.23K | |||
| $8.38K | ﹤0.01% | 384 +60 | +19% | +$1.31K | |||
| $8.33K | ﹤0.01% | 52 -111 | -68% | -$17.8K | |||
| $8.3K | ﹤0.01% | 391 -2,335 | -86% | -$49.5K | |||
| $8.29K | ﹤0.01% | 217 -15 | -6% | -$573 | |||
| $8.28K | ﹤0.01% | 253 +62 | +32% | +$2.03K | |||
| $8.27K | ﹤0.01% | 323 -231 | -42% | -$5.92K |
