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 | |
|---|---|---|---|---|---|---|---|
| $407K | 0% | 16,279 +999 | +7% | +$25K | |||
| $401K | 0% | 14,150 +6,889 | +95% | +$195K | |||
| $400K | 0% | 9,987 -385 | -4% | -$15.4K | |||
| $396K | 0% | 8,112 +567 | +8% | +$27.7K | |||
| $395K | 0% | 6,421 -231 | -3% | -$14.2K | |||
| $395K | 0% | 5,977 +329 | +6% | +$21.7K | |||
| $393K | 0% | 6,221 -215 | -3% | -$13.6K | |||
| $392K | 0% | 3,469 -562 | -14% | -$63.6K | |||
| $387K | 0% | 24,707 -3,498 | -12% | -$54.8K | |||
| $387K | 0% | 5,269 -269 | -5% | -$19.8K | |||
| $386K | 0% | 2,317 +1,796 | +345% | +$299K | |||
| $385K | 0% | 2,035 +298 | +17% | +$56.4K | |||
| $380K | 0% | 7,128 -2,178 | -23% | -$116K | |||
| $380K | 0% | 2,099 +28 | +1% | +$5.07K | |||
| $380K | 0% | 4,646 +181 | +4% | +$14.8K | |||
| $379K | 0% | 4,997 +1,071 | +27% | +$81.2K | |||
| $377K | 0% | 2,685 +182 | +7% | +$25.6K | |||
| $376K | 0% | 41,678 +10,957 | +36% | +$98.9K | |||
| $376K | 0% | 1,103 +114 | +12% | +$38.8K | |||
| $374K | 0% | 3,260 +1,287 | +65% | +$148K | |||
| $373K | 0% | 1,104 +1 | +0.1% | +$338 | |||
| $372K | 0% | 16,644 -1,792 | -10% | -$40.1K | |||
| $369K | 0% | 6,164 +390 | +7% | +$23.3K | |||
| $363K | 0% | 3,223 -1,489 | -32% | -$168K | |||
| $363K | 0% | 4,442 +2,456 | +124% | +$201K |
