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 | |
|---|---|---|---|---|---|---|---|
| $4.23K | ﹤0.01% | 170 +104 | +158% | +$2.59K | |||
| $4.15K | ﹤0.01% | +369 | New | +$4.15K | |||
| $4.13K | ﹤0.01% | 462 +167 | +57% | +$1.49K | |||
| $4.12K | ﹤0.01% | 500 | – | – | |||
| $4.09K | ﹤0.01% | 488 +62 | +15% | +$519 | |||
| $4.08K | ﹤0.01% | 280 +153 | +120% | +$2.23K | |||
| $4.08K | ﹤0.01% | 95 +67 | +239% | +$2.88K | |||
| $4.07K | ﹤0.01% | 1,331 +365 | +38% | +$1.12K | |||
| $4.05K | ﹤0.01% | 77 +2 | +3% | +$105 | |||
| $4K | ﹤0.01% | 1,715 -490,548 | -100% | -$1.14M | |||
| $3.99K | ﹤0.01% | 50 +22 | +79% | +$1.76K | |||
| $3.98K | ﹤0.01% | 106 -235 | -69% | -$8.83K | |||
| $3.97K | ﹤0.01% | 115 +23 | +25% | +$793 | |||
| $3.96K | ﹤0.01% | 367 | – | – | |||
| $3.93K | ﹤0.01% | 225 +93 | +70% | +$1.62K | |||
| $3.89K | ﹤0.01% | 202 +53 | +36% | +$1.02K | |||
| $3.86K | ﹤0.01% | 366 | – | – | |||
| $3.82K | ﹤0.01% | 695 -639 | -48% | -$3.52K | |||
| $3.82K | ﹤0.01% | 121 +51 | +73% | +$1.61K | |||
| $3.81K | ﹤0.01% | 155 | – | – | |||
| $3.79K | ﹤0.01% | 25 +13 | +108% | +$1.97K | |||
| $3.78K | ﹤0.01% | 172 | – | – | |||
| $3.78K | ﹤0.01% | 395 +320 | +427% | +$3.06K | |||
| $3.77K | ﹤0.01% | 282 +9 | +3% | +$120 | |||
| $3.76K | ﹤0.01% | +41 | New | +$3.76K |
