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 | |
|---|---|---|---|---|---|---|---|
| $150K | 0% | 1,850 -125 | -6% | -$10.1K | |||
| $149K | 0% | 1,342 -153 | -10% | -$17K | |||
| $149K | 0% | 1,783 +123 | +7% | +$10.3K | |||
| $149K | 0% | 442 +83 | +23% | +$28K | |||
| $149K | 0% | 482 -5 | -1% | -$1.54K | |||
| $149K | 0% | 1,105 +174 | +19% | +$23.4K | |||
| $148K | 0% | 4,011 +780 | +24% | +$28.8K | |||
| $148K | 0% | 3,159 | – | – | |||
| $147K | 0% | 2,811 +823 | +41% | +$43.1K | |||
| $147K | 0% | 593 +14 | +2% | +$3.47K | |||
| $146K | 0% | 2,067 -503 | -20% | -$35.5K | |||
| $143K | 0% | 5,914 -422 | -7% | -$10.2K | |||
| $143K | 0% | 906 | – | – | |||
| $142K | 0% | 871 +293 | +51% | +$47.9K | |||
| $142K | 0% | 15,719 +174 | +1% | +$1.58K | |||
| $142K | 0% | 4,916 | – | – | |||
| $141K | 0% | 4,298 +1,775 | +70% | +$58.1K | |||
| $139K | 0% | 1,527 | – | – | |||
| $139K | 0% | 6,227 +579 | +10% | +$12.9K | |||
| $139K | 0% | 526 +40 | +8% | +$10.5K | |||
| $138K | 0% | 4,199 -67 | -2% | -$2.2K | |||
| $138K | 0% | 4,388 +421 | +11% | +$13.2K | |||
| $137K | 0% | 647 +8 | +1% | +$1.7K | |||
| $137K | 0% | 2,733 | – | – | |||
| $137K | 0% | 3,594 +107 | +3% | +$4.08K |
