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 | |
|---|---|---|---|---|---|---|---|
| $2.34K | ﹤0.01% | 195 | – | – | |||
| $2.33K | ﹤0.01% | 75 | – | – | |||
| $2.29K | ﹤0.01% | 73 | – | – | |||
| $2.26K | ﹤0.01% | 179 -112 | -38% | -$1.42K | |||
| $2.24K | ﹤0.01% | 139 | – | – | |||
| $2.22K | ﹤0.01% | 112 +77 | +220% | +$1.53K | |||
| $2.22K | ﹤0.01% | 155 -175 | -53% | -$2.51K | |||
| $2.18K | ﹤0.01% | 173 | – | – | |||
| $2.18K | ﹤0.01% | 91 +68 | +296% | +$1.63K | |||
| $2.17K | ﹤0.01% | 223 -362 | -62% | -$3.52K | |||
| $2.09K | ﹤0.01% | 1,545 -100 | -6% | -$135 | |||
| $2.07K | ﹤0.01% | +28 | New | +$2.07K | |||
| $2.07K | ﹤0.01% | 178 -16 | -8% | -$186 | |||
| $2.06K | ﹤0.01% | 380 +91 | +31% | +$492 | |||
| $2K | ﹤0.01% | 90 +6 | +7% | +$133 | |||
| $1.94K | ﹤0.01% | 72 -7 | -9% | -$189 | |||
| $1.93K | ﹤0.01% | 142 | – | – | |||
| $1.89K | ﹤0.01% | 72 -2,149 | -97% | -$56.3K | |||
| $1.86K | ﹤0.01% | 202 +42 | +26% | +$387 | |||
| $1.85K | ﹤0.01% | 128 -44 | -26% | -$637 | |||
| $1.85K | ﹤0.01% | 142 | – | – | |||
| $1.83K | ﹤0.01% | 67 | – | – | |||
| $1.8K | ﹤0.01% | 429 -50 | -10% | -$210 | |||
| $1.8K | ﹤0.01% | +82 | New | +$1.8K | |||
| $1.77K | ﹤0.01% | +54 | New | +$1.77K |
