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 | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0% | 9,902 -1,852 | -16% | -$223K | |||
| $1.19M | 0% | 3,871 +61 | +2% | +$18.7K | |||
| $1.19M | 0% | 9,725 -4,488 | -32% | -$548K | |||
| $1.18M | 0% | 13,538 -2,810 | -17% | -$246K | |||
| $1.18M | 0% | 10,259 -284 | -3% | -$32.6K | |||
| $1.18M | 0% | 14,688 -354 | -2% | -$28.3K | |||
| $1.17M | 0% | 9,762 -591 | -6% | -$71.1K | |||
| $1.17M | 0% | 6,471 +68 | +1% | +$12.3K | |||
| $1.17M | 0% | 7,468 -1,315 | -15% | -$206K | |||
| $1.17M | 0% | 34,353 +12,885 | +60% | +$437K | |||
| $1.15M | 0% | 84,677 -33 | -0% | -$450 | |||
| $1.14M | 0% | 15,264 -181 | -1% | -$13.5K | |||
| $1.11M | 0% | 2,633 +344 | +15% | +$144K | |||
| $1.1M | 0% | 26,812 +1,339 | +5% | +$54.9K | |||
| $1.09M | 0% | 4,676 +666 | +17% | +$155K | |||
| $1.08M | 0% | 55,492 +868 | +2% | +$17K | |||
| $1.08M | 0% | 20,179 +3,264 | +19% | +$174K | |||
| $1.08M | 0% | 16,663 -328 | -2% | -$21.2K | |||
| $1.07M | 0% | 10,876 +179 | +2% | +$17.7K | |||
| $1.07M | 0% | 7,705 +264 | +4% | +$36.5K | |||
| $1.06M | 0% | 29,452 +3,925 | +15% | +$142K | |||
| $1.06M | 0% | 22,887 +22,005 | +2,495% | +$1.02M | |||
| $1.06M | 0% | 22,421 -4,422 | -16% | -$209K | |||
| $1.04M | 0% | 23,048 +1,984 | +9% | +$89.6K | |||
| $1.02M | 0% | 52,219 -4,140 | -7% | -$81.1K |
