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 | |
|---|---|---|---|---|---|---|---|
| $567K | 0% | 20,997 -447 | -2% | -$12.1K | |||
| $565K | 0% | 5,344 -18 | -0.3% | -$1.9K | |||
| $562K | 0% | 3,684 +415 | +13% | +$63.3K | |||
| $562K | 0% | 16,417 -3,733 | -19% | -$128K | |||
| $554K | 0% | 28,446 +346 | +1% | +$6.74K | |||
| $554K | 0% | 6,835 +858 | +14% | +$69.5K | |||
| $552K | 0% | 9,795 +4,206 | +75% | +$237K | |||
| $551K | 0% | 9,103 +179 | +2% | +$10.8K | |||
| $550K | 0% | 1,705 -354 | -17% | -$114K | |||
| $550K | 0% | 6,061 -126 | -2% | -$11.4K | |||
| $549K | 0% | 26,137 +3,306 | +14% | +$69.5K | |||
| $548K | 0% | 38,566 +3,804 | +11% | +$54.1K | |||
| $542K | 0% | 5,264 +138 | +3% | +$14.2K | |||
| $540K | 0% | 20,692 +122 | +0.6% | +$3.19K | |||
| $540K | 0% | 8,218 +490 | +6% | +$32.2K | |||
| $536K | 0% | 2,378 +172 | +8% | +$38.8K | |||
| $534K | 0% | 2,443 +42 | +2% | +$9.18K | |||
| $523K | 0% | 1,028 +47 | +5% | +$23.9K | |||
| $521K | 0% | 7,284 +451 | +7% | +$32.3K | |||
| $520K | 0% | 2,098 +378 | +22% | +$93.7K | |||
| $517K | 0% | 3,334 +473 | +17% | +$73.3K | |||
| $514K | 0% | 2,328 +336 | +17% | +$74.2K | |||
| $513K | 0% | 18,060 +499 | +3% | +$14.2K | |||
| $512K | 0% | 43,100 | – | – | |||
| $504K | 0% | 1,583 +93 | +6% | +$29.6K |
