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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0% | 4,290 | New | +$204K | |||
| $203K | 0% | 12,596 +988 | +9% | +$15.9K | |||
| $203K | 0% | 50,151 | – | – | |||
| $202K | 0% | 1,523 +15 | +1% | +$1.99K | |||
| $199K | 0% | 9,808 +994 | +11% | +$20.2K | |||
| $199K | 0% | 3,043 +407 | +15% | +$26.6K | |||
| $199K | 0% | 6,376 +640 | +11% | +$20K | |||
| $199K | 0% | 9,000 | – | – | |||
| $198K | 0% | 1,000 | – | – | |||
| $198K | 0% | 10,872 | – | – | |||
| $196K | 0% | 1,835 | – | – | |||
| $196K | 0% | 19,618 +745 | +4% | +$7.44K | |||
| $196K | 0% | 9,101 +134 | +1% | +$2.88K | |||
| $195K | 0% | 2,341 +158 | +7% | +$13.2K | |||
| $195K | 0% | 968 +209 | +28% | +$42.1K | |||
| $194K | 0% | 1,935 -785 | -29% | -$78.7K | |||
| $193K | 0% | 2,391 -1,577 | -40% | -$127K | |||
| $193K | 0% | 2,335 +234 | +11% | +$19.3K | |||
| $192K | 0% | 8,249 +198 | +2% | +$4.61K | |||
| $191K | 0% | 628 +24 | +4% | +$7.31K | |||
| $191K | 0% | 7,660 +7,456 | +3,655% | +$186K | |||
| $190K | 0% | 1,664 +320 | +24% | +$36.5K | |||
| $188K | 0% | 3,734 -578 | -13% | -$29.1K | |||
| $187K | 0% | 9,400 | – | – | |||
| $187K | 0% | 4,829 | New | +$187K |
