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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0% | 9,199 -900 | -9% | -$100K | |||
| $1.01M | 0% | 13,054 +269 | +2% | +$20.9K | |||
| $1.01M | 0% | 6,009 +143 | +2% | +$24K | |||
| $1.01M | 0% | 26,094 +1,169 | +5% | +$45.2K | |||
| $1.01M | 0% | 27,679 | – | – | |||
| $1M | 0% | 149,713 -5,094 | -3% | -$34.1K | |||
| $1M | 0% | 12,550 +5,195 | +71% | +$415K | |||
| $991K | 0% | 7,527 +64 | +0.9% | +$8.43K | |||
| $976K | 0% | 5,211 +579 | +13% | +$108K | |||
| $975K | 0% | 27,915 -917 | -3% | -$32K | |||
| $973K | 0% | 18,243 -1,133 | -6% | -$60.4K | |||
| $967K | 0% | 9,446 | – | – | |||
| $963K | 0% | 16,340 +3,178 | +24% | +$187K | |||
| $962K | 0% | 815 -63 | -7% | -$74.4K | |||
| $958K | 0% | 10,910 +1,658 | +18% | +$146K | |||
| $958K | 0% | 7,296 +594 | +9% | +$78K | |||
| $944K | 0% | 12,897 -12,811 | -50% | -$938K | |||
| $943K | 0% | 11,411 +1 | +0% | +$83 | |||
| $938K | 0% | 2,691 +43 | +2% | +$15K | |||
| $933K | 0% | 6,879 -3,902 | -36% | -$529K | |||
| $932K | 0% | 33,670 -2,365 | -7% | -$65.5K | |||
| $930K | 0% | 16,949 -103 | -0.6% | -$5.65K | |||
| $919K | 0% | 33,695 -6,424 | -16% | -$175K | |||
| $915K | 0% | 10,903 +246 | +2% | +$20.6K | |||
| $913K | 0% | 34,372 | – | – |
