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 | |
|---|---|---|---|---|---|---|---|
| $679K | 0% | 34,336 -12,248 | -26% | -$242K | |||
| $678K | 0% | 3,136 +157 | +5% | +$34K | |||
| $676K | 0% | 16,447 +2,195 | +15% | +$90.3K | |||
| $668K | 0% | 1,470 +23 | +2% | +$10.5K | |||
| $668K | 0% | 6,374 -3,404 | -35% | -$357K | |||
| $666K | 0% | 10,939 +2,064 | +23% | +$126K | |||
| $665K | 0% | 7,878 -752 | -9% | -$63.4K | |||
| $663K | 0% | 9,609 -1,879 | -16% | -$130K | |||
| $659K | 0% | 10,324 +955 | +10% | +$60.9K | |||
| $657K | 0% | 52,898 +806 | +2% | +$10K | |||
| $656K | 0% | 2,893 +416 | +17% | +$94.3K | |||
| $654K | 0% | 4,274 +204 | +5% | +$31.2K | |||
| $652K | 0% | 4,791 +757 | +19% | +$103K | |||
| $646K | 0% | 6,895 -1,730 | -20% | -$162K | |||
| $644K | 0% | 66,369 +1,708 | +3% | +$16.6K | |||
| $639K | 0% | 10,017 +2,276 | +29% | +$145K | |||
| $637K | 0% | 8,957 +573 | +7% | +$40.8K | |||
| $636K | 0% | 13,252 -3,517 | -21% | -$169K | |||
| $635K | 0% | 5,584 +475 | +9% | +$54K | |||
| $633K | 0% | 5,177 +244 | +5% | +$29.8K | |||
| $631K | 0% | 16,582 -318 | -2% | -$12.1K | |||
| $631K | 0% | 6,260 +65 | +1% | +$6.55K | |||
| $624K | 0% | 15,197 -16,868 | -53% | -$693K | |||
| $621K | 0% | 12,853 -736 | -5% | -$35.6K | |||
| $620K | 0% | 10,423 -541 | -5% | -$32.2K |
