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 | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.01% | 6,060 +68 | +1% | +$16.8K | |||
| $1.5M | 0.01% | 19,732 +312 | +2% | +$23.7K | |||
| $1.5M | 0.01% | 28,248 +840 | +3% | +$44.5K | |||
| $1.49M | 0.01% | 6,864 +415 | +6% | +$90.1K | |||
| $1.47M | 0.01% | 26,455 +1,011 | +4% | +$56.1K | |||
| $1.47M | 0.01% | 73,902 +1,384 | +2% | +$27.5K | |||
| $1.45M | 0.01% | 25,443 -2,776 | -10% | -$159K | |||
| $1.45M | 0.01% | 13,555 | – | – | |||
| $1.44M | 0.01% | 8,682 +118 | +1% | +$19.5K | |||
| $1.43M | 0.01% | 127,706 +5,911 | +5% | +$66K | |||
| $1.42M | 0.01% | 7,108 +134 | +2% | +$26.8K | |||
| $1.42M | 0.01% | 61,708 +51,480 | +503% | +$1.18M | |||
| $1.41M | 0.01% | 140,849 +17,206 | +14% | +$173K | |||
| $1.41M | 0.01% | 14,453 -1,094 | -7% | -$107K | |||
| $1.41M | 0.01% | 65,582 -335 | -0.5% | -$7.19K | |||
| $1.41M | 0.01% | 8,798 +477 | +6% | +$76.3K | |||
| $1.4M | 0.01% | 5,424 +423 | +8% | +$109K | |||
| $1.4M | 0.01% | 5,491 +453 | +9% | +$115K | |||
| $1.38M | 0.01% | 4,848 -734 | -13% | -$209K | |||
| $1.38M | 0.01% | 31,181 +24 | +0.1% | +$1.06K | |||
| $1.37M | 0.01% | 21,751 +216 | +1% | +$13.6K | |||
| $1.35M | 0.01% | 13,622 +2,367 | +21% | +$235K | |||
| $1.34M | 0.01% | 15,257 +140 | +0.9% | +$12.3K | |||
| $1.33M | 0.01% | 20,605 -1,094 | -5% | -$70.7K | |||
| $1.33M | 0.01% | 14,377 +708 | +5% | +$65.5K |
