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 | |
|---|---|---|---|---|---|---|---|
| $503K | 0% | 3,403 -756 | -18% | -$112K | |||
| $502K | 0% | 18,078 | – | – | |||
| $501K | 0% | 6,619 -15 | -0.2% | -$1.14K | |||
| $499K | 0% | 6,904 -33 | -0.5% | -$2.38K | |||
| $491K | 0% | 89,264 +9,904 | +12% | +$54.5K | |||
| $490K | 0% | 14,356 -1,085 | -7% | -$37K | |||
| $486K | 0% | 4,024 -8 | -0.2% | -$967 | |||
| $485K | 0% | 3,764 -189 | -5% | -$24.3K | |||
| $484K | 0% | 5,035 +769 | +18% | +$74K | |||
| $482K | 0% | 17,992 -5,391 | -23% | -$144K | |||
| $472K | 0% | 15,122 +5,106 | +51% | +$160K | |||
| $467K | 0% | 53,669 -3,684 | -6% | -$32.1K | |||
| $467K | 0% | 24,995 -5,546 | -18% | -$104K | |||
| $464K | 0% | 9,111 -495 | -5% | -$25.2K | |||
| $462K | 0% | 2,293 | – | – | |||
| $460K | 0% | 19,110 | – | – | |||
| $458K | 0% | 4,560 +438 | +11% | +$44K | |||
| $454K | 0% | 15,328 +535 | +4% | +$15.9K | |||
| $450K | 0% | 1,580 -25 | -2% | -$7.11K | |||
| $449K | 0% | 3,617 +3,201 | +769% | +$397K | |||
| $445K | 0% | 11,208 +9,633 | +612% | +$382K | |||
| $445K | 0% | 8,218 -1,406 | -15% | -$76.1K | |||
| $443K | 0% | 1,964 +1,067 | +119% | +$241K | |||
| $442K | 0% | 1,740 | – | – | |||
| $441K | 0% | 8,467 +457 | +6% | +$23.8K |
