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 | |
|---|---|---|---|---|---|---|---|
| $2.85K | ﹤0.01% | 71 +17 | +31% | +$682 | |||
| $2.85K | ﹤0.01% | 398 | – | – | |||
| $2.82K | ﹤0.01% | 2,217 | – | – | |||
| $2.73K | ﹤0.01% | 104 -98 | -49% | -$2.57K | |||
| $2.73K | ﹤0.01% | 31 +12 | +63% | +$1.06K | |||
| $2.72K | ﹤0.01% | 419 +13 | +3% | +$85 | |||
| $2.63K | ﹤0.01% | +44 | New | +$2.63K | |||
| $2.61K | ﹤0.01% | 1,250 | – | – | |||
| $2.61K | ﹤0.01% | 1,500 | – | – | |||
| $2.6K | ﹤0.01% | 280 -68 | -20% | -$632 | |||
| $2.59K | ﹤0.01% | +69 | New | +$2.59K | |||
| $2.58K | ﹤0.01% | 75 +16 | +27% | +$551 | |||
| $2.56K | ﹤0.01% | 220 +100 | +83% | +$1.16K | |||
| $2.54K | ﹤0.01% | 121 | – | – | |||
| $2.53K | ﹤0.01% | 144 | – | – | |||
| $2.53K | ﹤0.01% | 112 +37 | +49% | +$835 | |||
| $2.52K | ﹤0.01% | 500 -500 | -50% | -$2.52K | |||
| $2.48K | ﹤0.01% | 70 +3 | +4% | +$106 | |||
| $2.47K | ﹤0.01% | 93 | – | – | |||
| $2.47K | ﹤0.01% | 155 | – | – | |||
| $2.46K | ﹤0.01% | 200 | – | – | |||
| $2.46K | ﹤0.01% | 179 -91 | -34% | -$1.25K | |||
| $2.42K | ﹤0.01% | 82 | – | – | |||
| $2.41K | ﹤0.01% | +15 | New | +$2.41K | |||
| $2.35K | ﹤0.01% | 88 +48 | +120% | +$1.28K |
