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 | |
|---|---|---|---|---|---|---|---|
| $114K | 0% | 2,051 +548 | +36% | +$30.5K | |||
| $114K | 0% | 1,653 | New | +$114K | |||
| $113K | 0% | 1,391 +289 | +26% | +$23.5K | |||
| $113K | 0% | 2,643 +258 | +11% | +$11K | |||
| $113K | 0% | 2,527 -3,289 | -57% | -$147K | |||
| $112K | 0% | 3,766 +701 | +23% | +$20.9K | |||
| $112K | 0% | 878 +61 | +7% | +$7.8K | |||
| $112K | 0% | 4,639 -423 | -8% | -$10.2K | |||
| $112K | 0% | 1,549 +423 | +38% | +$30.5K | |||
| $112K | 0% | 4,461 -915 | -17% | -$22.9K | |||
| $111K | 0% | 864 +193 | +29% | +$24.8K | |||
| $111K | 0% | 2,000 | – | – | |||
| $111K | 0% | 2,360 | – | – | |||
| $110K | 0% | 2,186 +529 | +32% | +$26.7K | |||
| $110K | 0% | 1,471 -143 | -9% | -$10.7K | |||
| $110K | 0% | 4,415 +49 | +1% | +$1.22K | |||
| $110K | 0% | 1,074 | – | – | |||
| $110K | 0% | 5,644 +1,266 | +29% | +$24.6K | |||
| $110K | 0% | 494 +1 | +0.2% | +$222 | |||
| $109K | 0% | 1,598 -2,663 | -63% | -$182K | |||
| $109K | 0% | 358 +66 | +23% | +$20.1K | |||
| $108K | 0% | 2,119 +1,322 | +166% | +$67.5K | |||
| $108K | 0% | 404 +57 | +16% | +$15.2K | |||
| $108K | 0% | 648 +38 | +6% | +$6.33K | |||
| $108K | 0% | 546 -21 | -4% | -$4.14K |
