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 | |
|---|---|---|---|---|---|---|---|
| $618K | 0% | 7,459 +913 | +14% | +$75.7K | |||
| $618K | 0% | 12,450 +1,460 | +13% | +$72.4K | |||
| $610K | 0% | 10,649 +252 | +2% | +$14.4K | |||
| $609K | 0% | 11,832 -57 | -0.5% | -$2.94K | |||
| $609K | 0% | 13,958 -632 | -4% | -$27.6K | |||
| $606K | 0% | 14,998 +1,729 | +13% | +$69.9K | |||
| $604K | 0% | 7,855 -135 | -2% | -$10.4K | |||
| $599K | 0% | 30,581 +81 | +0.3% | +$1.59K | |||
| $597K | 0% | 22,375 +3,896 | +21% | +$104K | |||
| $597K | 0% | 10,864 +405 | +4% | +$22.2K | |||
| $595K | 0% | 15,749 -1,088 | -6% | -$41.1K | |||
| $591K | 0% | 23,296 -7,429 | -24% | -$188K | |||
| $590K | 0% | 14,253 +3,241 | +29% | +$134K | |||
| $588K | 0% | 9,964 -1,002 | -9% | -$59.2K | |||
| $588K | 0% | 8,036 +515 | +7% | +$37.7K | |||
| $587K | 0% | 3,298 +56 | +2% | +$9.97K | |||
| $584K | 0% | 2,671 +50 | +2% | +$10.9K | |||
| $580K | 0% | 3,653 -1,442 | -28% | -$229K | |||
| $576K | 0% | 11,274 +2,367 | +27% | +$121K | |||
| $575K | 0% | 11,527 -1,766 | -13% | -$88.1K | |||
| $572K | 0% | 4,142 +293 | +8% | +$40.5K | |||
| $572K | 0% | 9,802 +648 | +7% | +$37.8K | |||
| $571K | 0% | 10,060 +5,397 | +116% | +$306K | |||
| $570K | 0% | 10,077 +734 | +8% | +$41.5K | |||
| $569K | 0% | 15,735 | – | – |
