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 | |
|---|---|---|---|---|---|---|---|
| $107K | 0% | 1,108 | – | – | |||
| $107K | 0% | 3,013 +128 | +4% | +$4.57K | |||
| $107K | 0% | 4,298 | New | +$107K | |||
| $107K | 0% | 569 +80 | +16% | +$15K | |||
| $106K | 0% | 1,775 | – | – | |||
| $106K | 0% | 2,450 | – | – | |||
| $105K | 0% | 3,009 +277 | +10% | +$9.68K | |||
| $105K | 0% | 11,438 +493 | +5% | +$4.52K | |||
| $105K | 0% | 608 +32 | +6% | +$5.51K | |||
| $105K | 0% | 3,187 +711 | +29% | +$23.4K | |||
| $103K | 0% | 2,598 -1,172 | -31% | -$46.3K | |||
| $102K | 0% | 1,944 -125 | -6% | -$6.58K | |||
| $102K | 0% | 6,775 | – | – | |||
| $102K | 0% | 834 +102 | +14% | +$12.5K | |||
| $102K | 0% | 4,200 | – | – | |||
| $102K | 0% | 1,565 -485 | -24% | -$31.5K | |||
| $102K | 0% | 4,973 +16 | +0.3% | +$327 | |||
| $101K | 0% | 659 +121 | +22% | +$18.5K | |||
| $101K | 0% | 2,131 +555 | +35% | +$26.2K | |||
| $100K | 0% | 1,397 +15 | +1% | +$1.08K | |||
| $100K | 0% | 1,023 -82 | -7% | -$8.03K | |||
| $100K | 0% | 682 +135 | +25% | +$19.8K | |||
| $99.8K | 0% | 11,513 -22,214 | -66% | -$193K | |||
| $99.8K | 0% | 569 +78 | +16% | +$13.7K | |||
| $99.1K | 0% | 1,548 | – | – |
