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 | |
|---|---|---|---|---|---|---|---|
| $5.19K | ﹤0.01% | 132 -246 | -65% | -$9.66K | |||
| $5.09K | ﹤0.01% | 454 -760 | -63% | -$8.52K | |||
| $5.08K | ﹤0.01% | 1,947 -1,176 | -38% | -$3.07K | |||
| $5.08K | ﹤0.01% | +625 | New | +$5.08K | |||
| $5.07K | ﹤0.01% | 58 -69 | -54% | -$6.03K | |||
| $5.05K | ﹤0.01% | 440 -133 | -23% | -$1.53K | |||
| $4.99K | ﹤0.01% | 337 +292 | +649% | +$4.33K | |||
| $4.99K | ﹤0.01% | 495 -54 | -10% | -$544 | |||
| $4.99K | ﹤0.01% | 632 | – | – | |||
| $4.96K | ﹤0.01% | 100 | – | – | |||
| $4.94K | ﹤0.01% | 313 +23 | +8% | +$363 | |||
| $4.9K | ﹤0.01% | 568 +140 | +33% | +$1.21K | |||
| $4.89K | ﹤0.01% | 263 +108 | +70% | +$2.01K | |||
| $4.86K | ﹤0.01% | 240 +80 | +50% | +$1.62K | |||
| $4.86K | ﹤0.01% | 748 +192 | +35% | +$1.25K | |||
| $4.85K | ﹤0.01% | 276 | – | – | |||
| $4.84K | ﹤0.01% | 154 | – | – | |||
| $4.83K | ﹤0.01% | 266 | – | – | |||
| $4.83K | ﹤0.01% | 200 -5 | -2% | -$121 | |||
| $4.81K | ﹤0.01% | 390 +128 | +49% | +$1.58K | |||
| $4.79K | ﹤0.01% | 173 | – | – | |||
| $4.76K | ﹤0.01% | 212 | – | – | |||
| $4.75K | ﹤0.01% | 156 +78 | +100% | +$2.38K | |||
| $4.75K | ﹤0.01% | 124 +90 | +265% | +$3.44K | |||
| $4.74K | ﹤0.01% | 443 | – | – |
