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 | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.01% | 35,510 +7,873 | +28% | +$294K | |||
| $1.33M | 0.01% | 18,834 +1,331 | +8% | +$93.7K | |||
| $1.32M | 0.01% | 25,691 -4,581 | -15% | -$236K | |||
| $1.32M | 0.01% | 37,806 -921 | -2% | -$32.1K | |||
| $1.32M | 0.01% | 8,747 -2,030 | -19% | -$306K | |||
| $1.3M | 0.01% | 7,570 +373 | +5% | +$64.2K | |||
| $1.3M | 0% | 59,869 +3,366 | +6% | +$73.1K | |||
| $1.29M | 0% | 16,921 +936 | +6% | +$71.6K | |||
| $1.29M | 0% | 18,769 -62 | -0.3% | -$4.28K | |||
| $1.28M | 0% | 9,685 -6 | -0.1% | -$793 | |||
| $1.28M | 0% | 7,984 +554 | +7% | +$88.5K | |||
| $1.27M | 0% | 10,710 -2,654 | -20% | -$314K | |||
| $1.27M | 0% | 6,009 -700 | -10% | -$148K | |||
| $1.27M | 0% | 15,242 -2,456 | -14% | -$204K | |||
| $1.26M | 0% | 44,052 -12,922 | -23% | -$370K | |||
| $1.25M | 0% | 3,838 +81 | +2% | +$26.4K | |||
| $1.25M | 0% | 3,382 +227 | +7% | +$83.7K | |||
| $1.24M | 0% | 13,847 +12,093 | +689% | +$1.09M | |||
| $1.24M | 0% | 6,645 +101 | +2% | +$18.8K | |||
| $1.24M | 0% | 25,057 +2,658 | +12% | +$131K | |||
| $1.24M | 0% | 13,841 -2,539 | -16% | -$227K | |||
| $1.23M | 0% | 60,929 +3,643 | +6% | +$73.7K | |||
| $1.23M | 0% | 14,395 -1,084 | -7% | -$92.7K | |||
| $1.23M | 0% | 76,791 -70,642 | -48% | -$1.13M | |||
| $1.23M | 0% | 21,876 | – | – |
