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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0% | 21,437 +3,839 | +22% | +$58.2K | |||
| $324K | 0% | 4,338 | – | – | |||
| $324K | 0% | 4,932 +390 | +9% | +$25.6K | |||
| $323K | 0% | 2,167 -13 | -0.6% | -$1.94K | |||
| $320K | 0% | 7,585 -5,402 | -42% | -$228K | |||
| $320K | 0% | 171 -1 | -0.6% | -$1.87K | |||
| $319K | 0% | 8,000 +701 | +10% | +$28K | |||
| $318K | 0% | 8,104 -918 | -10% | -$36K | |||
| $318K | 0% | 2,460 +341 | +16% | +$44K | |||
| $317K | 0% | 8,140 | – | – | |||
| $317K | 0% | 1,570 +17 | +1% | +$3.43K | |||
| $316K | 0% | 4,279 -99 | -2% | -$7.3K | |||
| $312K | 0% | 844 +126 | +18% | +$46.6K | |||
| $309K | 0% | 3,136 +279 | +10% | +$27.5K | |||
| $307K | 0% | 1,684 +352 | +26% | +$64.3K | |||
| $307K | 0% | 34,574 +537 | +2% | +$4.77K | |||
| $304K | 0% | 6,753 -1,518 | -18% | -$68.4K | |||
| $301K | 0% | 9,989 +458 | +5% | +$13.8K | |||
| $301K | 0% | 3,380 -135 | -4% | -$12K | |||
| $299K | 0% | 9,244 | – | – | |||
| $298K | 0% | 7,005 -91 | -1% | -$3.87K | |||
| $298K | 0% | 2,888 | – | – | |||
| $297K | 0% | 6,980 +2,546 | +57% | +$108K | |||
| $296K | 0% | 7,335 -1,085 | -13% | -$43.8K | |||
| $296K | 0% | 934 +70 | +8% | +$22.2K |
