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 | |
|---|---|---|---|---|---|---|---|
| $3.76K | ﹤0.01% | 58 -10 | -15% | -$648 | |||
| $3.73K | ﹤0.01% | 1,000 | – | – | |||
| $3.73K | ﹤0.01% | 496 -2,743 | -85% | -$20.6K | |||
| $3.72K | ﹤0.01% | 108 +55 | +104% | +$1.9K | |||
| $3.7K | ﹤0.01% | 800 | – | – | |||
| $3.69K | ﹤0.01% | 52 +31 | +148% | +$2.2K | |||
| $3.67K | ﹤0.01% | 292 +264 | +943% | +$3.32K | |||
| $3.65K | ﹤0.01% | +100 | New | +$3.65K | |||
| $3.62K | ﹤0.01% | +500 | New | +$3.62K | |||
| $3.62K | ﹤0.01% | 204 | – | – | |||
| $3.6K | ﹤0.01% | 209 +61 | +41% | +$1.05K | |||
| $3.54K | ﹤0.01% | 28 +11 | +65% | +$1.39K | |||
| $3.54K | ﹤0.01% | 228 +87 | +62% | +$1.35K | |||
| $3.47K | ﹤0.01% | +120 | New | +$3.47K | |||
| $3.47K | ﹤0.01% | 175 | – | – | |||
| $3.43K | ﹤0.01% | 50 -1,730 | -97% | -$119K | |||
| $3.41K | ﹤0.01% | 382 +246 | +181% | +$2.19K | |||
| $3.4K | ﹤0.01% | 56 +6 | +12% | +$364 | |||
| $3.36K | ﹤0.01% | 837 -1,283 | -61% | -$5.14K | |||
| $3.34K | ﹤0.01% | 160 -2,240 | -93% | -$46.7K | |||
| $3.33K | ﹤0.01% | 817 -44 | -5% | -$179 | |||
| $3.31K | ﹤0.01% | 251 | – | – | |||
| $3.3K | ﹤0.01% | 125 +66 | +112% | +$1.74K | |||
| $3.3K | ﹤0.01% | 77 +26 | +51% | +$1.11K | |||
| $3.28K | ﹤0.01% | 270 | – | – |
