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 | |
|---|---|---|---|---|---|---|---|
| $1.74K | ﹤0.01% | 200 +76 | +61% | +$662 | |||
| $1.71K | ﹤0.01% | 318 | – | – | |||
| $1.68K | ﹤0.01% | 80 +41 | +105% | +$863 | |||
| $1.68K | ﹤0.01% | 66 | – | – | |||
| $1.68K | ﹤0.01% | 440 +163 | +59% | +$621 | |||
| $1.67K | ﹤0.01% | 81 | – | – | |||
| $1.62K | ﹤0.01% | 950 | – | – | |||
| $1.62K | ﹤0.01% | 176 -62 | -26% | -$570 | |||
| $1.61K | ﹤0.01% | +185 | New | +$1.61K | |||
| $1.53K | ﹤0.01% | +60 | New | +$1.53K | |||
| $1.51K | ﹤0.01% | 1,000 | – | – | |||
| $1.43K | ﹤0.01% | 170 | – | – | |||
| $1.42K | ﹤0.01% | 225 -69 | -23% | -$436 | |||
| $1.4K | ﹤0.01% | 138 -335 | -71% | -$3.39K | |||
| $1.39K | ﹤0.01% | 58 | – | – | |||
| $1.39K | ﹤0.01% | +52 | New | +$1.39K | |||
| $1.35K | ﹤0.01% | 54 -128 | -70% | -$3.19K | |||
| $1.34K | ﹤0.01% | 37 | – | – | |||
| $1.3K | ﹤0.01% | 300 | – | – | |||
| $1.29K | ﹤0.01% | +50 | New | +$1.29K | |||
| $1.29K | ﹤0.01% | 71 -5 | -7% | -$91 | |||
| $1.29K | ﹤0.01% | 107 +18 | +20% | +$216 | |||
| $1.27K | ﹤0.01% | 26 -25 | -49% | -$1.22K | |||
| $1.27K | ﹤0.01% | 75 -3 | -4% | -$51 | |||
| $1.27K | ﹤0.01% | 22 | – | – |
