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 | |
|---|---|---|---|---|---|---|---|
| $913K | 0% | 61,790 +706 | +1% | +$10.4K | |||
| $910K | 0% | 16,851 +1,478 | +10% | +$79.9K | |||
| $909K | 0% | 13,767 -4,360 | -24% | -$288K | |||
| $908K | 0% | 5,874 +1,209 | +26% | +$187K | |||
| $906K | 0% | 8,128 +352 | +5% | +$39.3K | |||
| $900K | 0% | 29,567 +2,879 | +11% | +$87.6K | |||
| $895K | 0% | 14,815 -2,881 | -16% | -$174K | |||
| $893K | 0% | 74,953 +12,626 | +20% | +$151K | |||
| $884K | 0% | 3,127 +233 | +8% | +$65.8K | |||
| $881K | 0% | 3,470 +227 | +7% | +$57.6K | |||
| $870K | 0% | 6,956 +809 | +13% | +$101K | |||
| $862K | 0% | 21,909 -8,980 | -29% | -$353K | |||
| $861K | 0% | 35,463 +1,509 | +4% | +$36.6K | |||
| $860K | 0% | 23,952 -49 | -0.2% | -$1.76K | |||
| $859K | 0% | 20,834 +584 | +3% | +$24.1K | |||
| $856K | 0% | 28,734 +1,036 | +4% | +$30.9K | |||
| $856K | 0% | 39,764 -7,255 | -15% | -$156K | |||
| $853K | 0% | 1,468 +312 | +27% | +$181K | |||
| $851K | 0% | 55,436 +1,291 | +2% | +$19.8K | |||
| $848K | 0% | 10,056 +581 | +6% | +$49K | |||
| $847K | 0% | 6,807 +450 | +7% | +$56K | |||
| $839K | 0% | 24,830 +3,239 | +15% | +$109K | |||
| $838K | 0% | 2,273 +52 | +2% | +$19.2K | |||
| $835K | 0% | 77,801 +11,793 | +18% | +$127K | |||
| $833K | 0% | 7,785 +376 | +5% | +$40.2K |
