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 | 22.26% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.27M | 0.02% | 43,809 -2,009 | -4% | -$196K | |||
| $4.2M | 0.02% | 165,303 +7,601 | +5% | +$193K | |||
| $4.17M | 0.02% | 36,100 -823 | -2% | -$95.1K | |||
| $4.1M | 0.02% | 60,648 | – | – | |||
| $4.06M | 0.02% | 28,579 +2,301 | +9% | +$327K | |||
| $4.06M | 0.02% | 54,344 -3,361 | -6% | -$251K | |||
| $4.01M | 0.02% | 49,152 -4,309 | -8% | -$352K | |||
| $4.01M | 0.02% | 11,886 -1,114 | -9% | -$375K | |||
| $3.98M | 0.02% | 2,038 +101 | +5% | +$197K | |||
| $3.95M | 0.01% | 59,439 +24 | +0% | +$1.6K | |||
| $3.95M | 0.01% | 127,601 -4,660 | -4% | -$144K | |||
| $3.94M | 0.01% | 90,480 +89,518 | +9,305% | +$3.9M | |||
| $3.94M | 0.01% | 7,386 -6 | -0.1% | -$3.2K | |||
| $3.86M | 0.01% | 48,958 +130 | +0.3% | +$10.3K | |||
| $3.68M | 0.01% | 22,142 -1,884 | -8% | -$313K | |||
| $3.66M | 0.01% | 117,629 +4,277 | +4% | +$133K | |||
| $3.65M | 0.01% | 23,529 -2,909 | -11% | -$452K | |||
| $3.65M | 0.01% | 20,002 -2,045 | -9% | -$373K | |||
| $3.64M | 0.01% | 77,794 +69,344 | +821% | +$3.25M | |||
| $3.54M | 0.01% | 20,719 -1,432 | -6% | -$245K | |||
| $3.53M | 0.01% | 3,578 -303 | -8% | -$299K | |||
| $3.52M | 0.01% | 49,695 +27,338 | +122% | +$1.94M | |||
| $3.52M | 0.01% | 24,007 -840 | -3% | -$123K | |||
| $3.52M | 0.01% | 7,357 +352 | +5% | +$168K | |||
| $3.5M | 0.01% | 57,682 -1,738 | -3% | -$106K |
