Fifth Third Bancorp Portfolio holdings
AUM $26.3B
AUM
$26.3B
AUM Growth
-$1.26B (-5%)
Cap. Flow
+$15M
Cap. Flow % of AUM
0.06%
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 | |
|---|---|---|---|---|---|---|---|
| $299 | 0% | 21 -120 | -85% | -$1.71K | |||
| $298 | 0% | 15 -14 | -48% | -$278 | |||
| $290 | 0% | 200 | – | – | |||
| $287 | 0% | 10 -10 | -50% | -$287 | |||
| $284 | 0% | 27 -25 | -48% | -$263 | |||
| $278 | 0% | 35 | – | – | |||
| $277 | 0% | 35 | – | – | |||
| $274 | 0% | 25 -24 | -49% | -$263 | |||
| $265 | 0% | 18 | – | – | |||
| $264 | 0% | 10 | – | – | |||
| $261 | 0% | 13 -12 | -48% | -$241 | |||
| $258 | 0% | 60 -57 | -49% | -$245 | |||
| $252 | 0% | 5,000 | – | – | |||
| $244 | 0% | 100 | – | – | |||
| $244 | 0% | 3 -214 | -99% | -$17.4K | |||
| $238 | 0% | 27 -26 | -49% | -$229 | |||
| $230 | 0% | 9 | – | – | |||
| $229 | 0% | 700 | – | – | |||
| $218 | 0% | 27 -25 | -48% | -$202 | |||
| $218 | 0% | 12 -11 | -48% | -$200 | |||
| $215 | 0% | 7 -6 | -46% | -$184 | |||
| $215 | 0% | 10 -30 | -75% | -$645 | |||
| $214 | 0% | 10 | New | +$214 | |||
| $202 | 0% | 9 -8 | -47% | -$180 | |||
| $198 | 0% | 48 -45 | -48% | -$186 |
