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 | |
|---|---|---|---|---|---|---|---|
| $832K | 0% | 12,047 -476 | -4% | -$32.9K | |||
| $830K | 0% | 43,798 +3,264 | +8% | +$61.9K | |||
| $825K | 0% | 42,151 +6,015 | +17% | +$118K | |||
| $824K | 0% | 17,362 -11,294 | -39% | -$536K | |||
| $821K | 0% | 6,825 -87 | -1% | -$10.5K | |||
| $820K | 0% | 2,488 -46 | -2% | -$15.2K | |||
| $817K | 0% | 8,891 +369 | +4% | +$33.9K | |||
| $817K | 0% | 11,093 +2,423 | +28% | +$178K | |||
| $813K | 0% | 6,321 -223 | -3% | -$28.7K | |||
| $808K | 0% | 15,524 +6,806 | +78% | +$354K | |||
| $802K | 0% | 42,254 -829 | -2% | -$15.7K | |||
| $801K | 0% | 28,297 -5,084 | -15% | -$144K | |||
| $798K | 0% | 10,068 +2,430 | +32% | +$193K | |||
| $795K | 0% | 3,931 +453 | +13% | +$91.6K | |||
| $794K | 0% | 9,035 +3,614 | +67% | +$318K | |||
| $794K | 0% | 1,829 +190 | +12% | +$82.5K | |||
| $792K | 0% | 7,753 +239 | +3% | +$24.4K | |||
| $789K | 0% | 3,488 +700 | +25% | +$158K | |||
| $789K | 0% | 3,240 +124 | +4% | +$30.2K | |||
| $782K | 0% | 10,031 +1,186 | +13% | +$92.4K | |||
| $775K | 0% | 12,549 +4,723 | +60% | +$292K | |||
| $774K | 0% | 36,448 -1,070 | -3% | -$22.7K | |||
| $771K | 0% | 22,957 +516 | +2% | +$17.3K | |||
| $764K | 0% | 10,180 +762 | +8% | +$57.2K | |||
| $764K | 0% | 36,580 +28,943 | +379% | +$605K |
