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 | |
|---|---|---|---|---|---|---|---|
| $166K | 0% | 1,037 -201 | -16% | -$32.2K | |||
| $164K | 0% | 1,411 +84 | +6% | +$9.79K | |||
| $164K | 0% | 2,146 | – | – | |||
| $164K | 0% | 2,913 -2,058 | -41% | -$116K | |||
| $163K | 0% | 3,145 | – | – | |||
| $162K | 0% | 2,981 +2,618 | +721% | +$142K | |||
| $162K | 0% | 2,754 | – | – | |||
| $161K | 0% | 4,279 +1,236 | +41% | +$46.6K | |||
| $158K | 0% | 10,010 -135 | -1% | -$2.13K | |||
| $157K | 0% | 1,725 +25 | +1% | +$2.28K | |||
| $157K | 0% | 2,938 | – | – | |||
| $157K | 0% | 5,351 +475 | +10% | +$13.9K | |||
| $156K | 0% | 3,080 | – | – | |||
| $155K | 0% | 9,989 +600 | +6% | +$9.31K | |||
| $155K | 0% | 6,890 -469,984 | -99% | -$10.5M | |||
| $154K | 0% | 1,456 +83 | +6% | +$8.77K | |||
| $154K | 0% | 2,873 +349 | +14% | +$18.7K | |||
| $153K | 0% | 1,476 +480 | +48% | +$49.9K | |||
| $153K | 0% | 1,834 +319 | +21% | +$26.6K | |||
| $151K | 0% | 852 | – | – | |||
| $151K | 0% | 1,925 | – | – | |||
| $151K | 0% | 2,847 -249 | -8% | -$13.2K | |||
| $151K | 0% | 1,500 | – | – | |||
| $150K | 0% | 1,064 -4,565 | -81% | -$646K | |||
| $150K | 0% | 487 +90 | +23% | +$27.7K |
