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 | |
|---|---|---|---|---|---|---|---|
| $192 | 0% | 6 -6 | -50% | -$192 | |||
| $188 | 0% | 2,404 | – | – | |||
| $172 | 0% | 60 | – | – | |||
| $168 | 0% | 1,000 | – | – | |||
| $167 | 0% | 10 -9 | -47% | -$150 | |||
| $164 | 0% | 7 -7 | -50% | -$164 | |||
| $157 | 0% | 59 | – | – | |||
| $146 | 0% | 9 -8 | -47% | -$130 | |||
| $119 | 0% | 11 | – | – | |||
| $73 | 0% | 16 -15 | -48% | -$68 | |||
| $66 | 0% | 3 | – | – | |||
| $42 | 0% | 14 | – | – | |||
| $30 | 0% | 30 | – | – | |||
| $16 | 0% | 3 | New | +$16 | |||
| $14 | 0% | 15 | New | +$14 | |||
| $6 | 0% | 3 | – | – | |||
| $3 | 0% | 1 -70 | -99% | -$210 | |||
| $1 | 0% | 1 | New | +$1 | |||
| $1 | 0% | 1 | New | +$1 | |||
| $0 | 0% | 0 -2,519 | Closed | – | |||
| $0 | 0% | 0 -12,358 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -467 | Closed | – | |||
| $0 | 0% | 0 -85 | Closed | – |
