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 | |
|---|---|---|---|---|---|---|---|
| $186K | 0% | 2,890 +290 | +11% | +$18.7K | |||
| $185K | 0% | 1,231 +113 | +10% | +$17K | |||
| $185K | 0% | 1,663 +23 | +1% | +$2.56K | |||
| $184K | 0% | 1,289 -36 | -3% | -$5.14K | |||
| $182K | 0% | 2,698 -221 | -8% | -$14.9K | |||
| $182K | 0% | 3,893 +127 | +3% | +$5.94K | |||
| $181K | 0% | 424 +31 | +8% | +$13.3K | |||
| $179K | 0% | 4,541 -138 | -3% | -$5.45K | |||
| $179K | 0% | 1,326 +75 | +6% | +$10.1K | |||
| $177K | 0% | 7,000 | – | – | |||
| $176K | 0% | 1,495 +721 | +93% | +$84.9K | |||
| $174K | 0% | 3,461 +299 | +9% | +$15.1K | |||
| $174K | 0% | 4,170 +121 | +3% | +$5.04K | |||
| $173K | 0% | 3,408 -951 | -22% | -$48.3K | |||
| $173K | 0% | 1,863 +199 | +12% | +$18.5K | |||
| $172K | 0% | 2,138 +21 | +1% | +$1.69K | |||
| $171K | 0% | 1,500 | – | – | |||
| $170K | 0% | 4,381 -506 | -10% | -$19.6K | |||
| $169K | 0% | 3,272 | – | – | |||
| $169K | 0% | 1,866 +1,078 | +137% | +$97.7K | |||
| $168K | 0% | 2,381 +1,030 | +76% | +$72.8K | |||
| $168K | 0% | 4,489 +364 | +9% | +$13.6K | |||
| $167K | 0% | 5,625 +100 | +2% | +$2.97K | |||
| $166K | 0% | 5,371 | – | – | |||
| $166K | 0% | 302 +71 | +31% | +$39.1K |
