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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0% | 22,069 -5,410 | -20% | -$57.1K | |||
| $233K | 0% | 6,007 -175 | -3% | -$6.78K | |||
| $232K | 0% | 4,398 +307 | +8% | +$16.2K | |||
| $231K | 0% | 7,344 +271 | +4% | +$8.54K | |||
| $229K | 0% | 3,688 +1,098 | +42% | +$68.1K | |||
| $226K | 0% | 2,725 | – | – | |||
| $225K | 0% | 8,818 | – | – | |||
| $225K | 0% | 31 +2 | +7% | +$14.5K | |||
| $222K | 0% | 3,833 +537 | +16% | +$31.2K | |||
| $222K | 0% | 690 +94 | +16% | +$30.2K | |||
| $221K | 0% | 7,207 +5,437 | +307% | +$167K | |||
| $220K | 0% | 2,128 -241 | -10% | -$24.9K | |||
| $218K | 0% | 5,019 -3,282 | -40% | -$142K | |||
| $217K | 0% | 2,399 +40 | +2% | +$3.62K | |||
| $217K | 0% | 1,733 +218 | +14% | +$27.2K | |||
| $215K | 0% | 658 +614 | +1,395% | +$201K | |||
| $214K | 0% | 1,521 +72 | +5% | +$10.1K | |||
| $214K | 0% | 4,524 -1,084 | -19% | -$51.2K | |||
| $210K | 0% | 1,352 +256 | +23% | +$39.8K | |||
| $206K | 0% | 1,929 +123 | +7% | +$13.1K | |||
| $206K | 0% | 5,120 | – | – | |||
| $205K | 0% | 20,731 -1,036 | -5% | -$10.3K | |||
| $205K | 0% | 394 +11 | +3% | +$5.72K | |||
| $204K | 0% | 989 +6 | +0.6% | +$1.24K | |||
| $204K | 0% | 3,747 +358 | +11% | +$19.5K |
