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 | |
|---|---|---|---|---|---|---|---|
| $1.7M | 0.01% | 24,134 +4,345 | +22% | +$306K | |||
| $1.69M | 0.01% | 40,382 +77 | +0.2% | +$3.22K | |||
| $1.69M | 0.01% | 14,519 -199 | -1% | -$23.2K | |||
| $1.67M | 0.01% | 17,493 +981 | +6% | +$93.6K | |||
| $1.67M | 0.01% | 56,886 -3,299 | -5% | -$96.6K | |||
| $1.67M | 0.01% | 9,843 +5,167 | +111% | +$874K | |||
| $1.66M | 0.01% | 12,777 +1,716 | +16% | +$223K | |||
| $1.64M | 0.01% | 10,759 -1,919 | -15% | -$292K | |||
| $1.59M | 0.01% | 22,005 -47 | -0.2% | -$3.41K | |||
| $1.59M | 0.01% | 48,195 -451 | -0.9% | -$14.9K | |||
| $1.58M | 0.01% | 4,324 +14 | +0.3% | +$5.13K | |||
| $1.58M | 0.01% | 6,599 +79 | +1% | +$19K | |||
| $1.57M | 0.01% | 25,478 -7,099 | -22% | -$439K | |||
| $1.56M | 0.01% | 4,625 +255 | +6% | +$86.2K | |||
| $1.56M | 0.01% | 15,087 -415 | -3% | -$42.8K | |||
| $1.55M | 0.01% | 38,416 -2,634 | -6% | -$106K | |||
| $1.55M | 0.01% | 24,918 +821 | +3% | +$51K | |||
| $1.54M | 0.01% | 2,923 +1,394 | +91% | +$733K | |||
| $1.54M | 0.01% | 76,111 -10,684 | -12% | -$215K | |||
| $1.53M | 0.01% | 13,936 +549 | +4% | +$60.4K | |||
| $1.53M | 0.01% | 473,559 | – | – | |||
| $1.52M | 0.01% | 11,113 +5,703 | +105% | +$781K | |||
| $1.52M | 0.01% | 31,274 -90 | -0.3% | -$4.37K | |||
| $1.51M | 0.01% | 49,049 -9,467 | -16% | -$292K | |||
| $1.51M | 0.01% | 18,264 +204 | +1% | +$16.8K |
