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 | |
|---|---|---|---|---|---|---|---|
| $363K | 0% | 2,806 +464 | +20% | +$60K | |||
| $361K | 0% | 8,346 +93 | +1% | +$4.03K | |||
| $360K | 0% | 16,672 | New | +$360K | |||
| $356K | 0% | 4,075 +253 | +7% | +$22.1K | |||
| $355K | 0% | 14,030 +60 | +0.4% | +$1.52K | |||
| $354K | 0% | 7,236 +461 | +7% | +$22.5K | |||
| $353K | 0% | 4,408 +439 | +11% | +$35.2K | |||
| $353K | 0% | 2,616 -122 | -4% | -$16.5K | |||
| $352K | 0% | 9,885 +1,509 | +18% | +$53.8K | |||
| $352K | 0% | 2,786 -355 | -11% | -$44.9K | |||
| $349K | 0% | 5,831 +4,562 | +360% | +$273K | |||
| $349K | 0% | 4,518 -151 | -3% | -$11.7K | |||
| $347K | 0% | 2,092 +50 | +2% | +$8.3K | |||
| $341K | 0% | 1,894 +901 | +91% | +$162K | |||
| $338K | 0% | 21,985 +3,265 | +17% | +$50.2K | |||
| $337K | 0% | 12,023 +11,660 | +3,212% | +$327K | |||
| $337K | 0% | 5,464 -5,261 | -49% | -$325K | |||
| $337K | 0% | 4,410 +1,659 | +60% | +$127K | |||
| $334K | 0% | 3,495 -345 | -9% | -$33K | |||
| $332K | 0% | 2,624 -178 | -6% | -$22.5K | |||
| $332K | 0% | 3,483 -2,617 | -43% | -$249K | |||
| $331K | 0% | 4,187 -1,522 | -27% | -$120K | |||
| $331K | 0% | 12,453 +2,364 | +23% | +$62.7K | |||
| $329K | 0% | 5,586 +1,058 | +23% | +$62.4K | |||
| $327K | 0% | 2,696 +1,883 | +232% | +$228K |
