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 | |
|---|---|---|---|---|---|---|---|
| $763K | 0% | 10,610 -1,762 | -14% | -$127K | |||
| $755K | 0% | 20,838 +489 | +2% | +$17.7K | |||
| $751K | 0% | 5,489 +2,243 | +69% | +$307K | |||
| $748K | 0% | 7,279 -146 | -2% | -$15K | |||
| $734K | 0% | 42,701 +5,036 | +13% | +$86.5K | |||
| $730K | 0% | 21,323 +9,057 | +74% | +$310K | |||
| $730K | 0% | 5,734 +1,467 | +34% | +$187K | |||
| $723K | 0% | 392 +1 | +0.3% | +$1.84K | |||
| $706K | 0% | 49,201 +857 | +2% | +$12.3K | |||
| $705K | 0% | 2,649 +184 | +7% | +$49K | |||
| $704K | 0% | 25,934 -7,977 | -24% | -$217K | |||
| $704K | 0% | 4,778 +259 | +6% | +$38.1K | |||
| $703K | 0% | 6,868 +324 | +5% | +$33.2K | |||
| $703K | 0% | 8,555 -1,366 | -14% | -$112K | |||
| $700K | 0% | 13,972 +61 | +0.4% | +$3.06K | |||
| $700K | 0% | 28,011 +61 | +0.2% | +$1.52K | |||
| $699K | 0% | 24,179 -171 | -0.7% | -$4.94K | |||
| $699K | 0% | 11,731 -836 | -7% | -$49.8K | |||
| $697K | 0% | 27,605 +26,344 | +2,089% | +$665K | |||
| $697K | 0% | 5,339 +932 | +21% | +$122K | |||
| $691K | 0% | 3,995 +230 | +6% | +$39.8K | |||
| $690K | 0% | 7,537 +225 | +3% | +$20.6K | |||
| $688K | 0% | 11,235 | New | +$688K | |||
| $682K | 0% | 4,068 -4 | -0.1% | -$670 | |||
| $680K | 0% | 1,190 +5 | +0.4% | +$2.86K |
