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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0% | 1,514 +4 | +0.3% | +$696 | |||
| $262K | 0% | 3,445 -921 | -21% | -$70K | |||
| $262K | 0% | 21,899 +4,306 | +24% | +$51.5K | |||
| $260K | 0% | 9,547 +7,875 | +471% | +$215K | |||
| $260K | 0% | 4,115 +126 | +3% | +$7.95K | |||
| $258K | 0% | 8,503 +984 | +13% | +$29.9K | |||
| $255K | 0% | 1,357 -560 | -29% | -$105K | |||
| $255K | 0% | 2,279 +229 | +11% | +$25.6K | |||
| $254K | 0% | 5,530 -961 | -15% | -$44.2K | |||
| $254K | 0% | 3,807 -2,814 | -43% | -$188K | |||
| $253K | 0% | 84,526 | New | +$253K | |||
| $250K | 0% | 1,592 -27 | -2% | -$4.24K | |||
| $249K | 0% | 11,275 +2,806 | +33% | +$62K | |||
| $249K | 0% | 31,252 +6,690 | +27% | +$53.3K | |||
| $248K | 0% | 2,474 +78 | +3% | +$7.82K | |||
| $248K | 0% | 3,510 +62 | +2% | +$4.38K | |||
| $247K | 0% | 3,794 +610 | +19% | +$39.7K | |||
| $243K | 0% | 1,064 +523 | +97% | +$119K | |||
| $240K | 0% | 2,456 +96 | +4% | +$9.39K | |||
| $238K | 0% | 3,614 -651 | -15% | -$42.9K | |||
| $237K | 0% | 822 +174 | +27% | +$50.2K | |||
| $237K | 0% | 3,589 | – | – | |||
| $237K | 0% | 3,457 +91 | +3% | +$6.23K | |||
| $236K | 0% | 5,339 +542 | +11% | +$24K | |||
| $236K | 0% | 420 +257 | +158% | +$144K |
