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 | |
|---|---|---|---|---|---|---|---|
| $6.61K | ﹤0.01% | +254 | New | +$6.61K | |||
| $6.61K | ﹤0.01% | 118 +35 | +42% | +$1.96K | |||
| $6.59K | ﹤0.01% | 1,125 +467 | +71% | +$2.74K | |||
| $6.53K | ﹤0.01% | 124 | – | – | |||
| $6.53K | ﹤0.01% | 187 | – | – | |||
| $6.48K | ﹤0.01% | 349 +235 | +206% | +$4.36K | |||
| $6.46K | ﹤0.01% | 209 -14 | -6% | -$433 | |||
| $6.45K | ﹤0.01% | +57 | New | +$6.45K | |||
| $6.42K | ﹤0.01% | 237 +176 | +289% | +$4.77K | |||
| $6.4K | ﹤0.01% | +1,100 | New | +$6.4K | |||
| $6.4K | ﹤0.01% | 1,024 -155 | -13% | -$969 | |||
| $6.37K | ﹤0.01% | 425 -474 | -53% | -$7.11K | |||
| $6.36K | ﹤0.01% | 18,715 | – | – | |||
| $6.36K | ﹤0.01% | +114 | New | +$6.36K | |||
| $6.35K | ﹤0.01% | 109 | – | – | |||
| $6.35K | ﹤0.01% | 222 +77 | +53% | +$2.2K | |||
| $6.34K | ﹤0.01% | 3,300 | – | – | |||
| $6.29K | ﹤0.01% | 491 +270 | +122% | +$3.46K | |||
| $6.27K | ﹤0.01% | 174 +42 | +32% | +$1.51K | |||
| $6.24K | ﹤0.01% | 54 -89 | -62% | -$10.3K | |||
| $6.14K | ﹤0.01% | 321 +33 | +11% | +$632 | |||
| $6.11K | ﹤0.01% | 190 | – | – | |||
| $6.11K | ﹤0.01% | 123 +8 | +7% | +$397 | |||
| $6.05K | ﹤0.01% | 134 +62 | +86% | +$2.8K | |||
| $6.03K | ﹤0.01% | 266 +64 | +32% | +$1.45K |
