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 | |
|---|---|---|---|---|---|---|---|
| $136K | 0% | 918 +359 | +64% | +$53.4K | |||
| $136K | 0% | 857 +34 | +4% | +$5.41K | |||
| $135K | 0% | 4,960 -1,089 | -18% | -$29.5K | |||
| $134K | 0% | 1,545 -276 | -15% | -$24K | |||
| $134K | 0% | 2,776 +85 | +3% | +$4.12K | |||
| $134K | 0% | 2,520 | – | – | |||
| $132K | 0% | 4,650 | – | – | |||
| $131K | 0% | 3,246 | – | – | |||
| $131K | 0% | 6,727 +430 | +7% | +$8.35K | |||
| $130K | 0% | 6,144 -3,996 | -39% | -$84.4K | |||
| $130K | 0% | 4,274 -224 | -5% | -$6.79K | |||
| $129K | 0% | 10,259 +77 | +0.8% | +$971 | |||
| $129K | 0% | 1,431 -321 | -18% | -$28.9K | |||
| $129K | 0% | 1,196 +160 | +15% | +$17.2K | |||
| $128K | 0% | 1,688 -1 | -0.1% | -$76 | |||
| $128K | 0% | 2,253 +148 | +7% | +$8.4K | |||
| $128K | 0% | 713 +170 | +31% | +$30.5K | |||
| $128K | 0% | 769 +144 | +23% | +$23.9K | |||
| $126K | 0% | 2,075 +277 | +15% | +$16.9K | |||
| $126K | 0% | 3,219 +2,480 | +336% | +$97.1K | |||
| $126K | 0% | 780 +157 | +25% | +$25.3K | |||
| $125K | 0% | 5,655 -401 | -7% | -$8.89K | |||
| $125K | 0% | 860 | – | – | |||
| $125K | 0% | 10,000 | – | – | |||
| $124K | 0% | 1,314 -135 | -9% | -$12.7K |
