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 | |
|---|---|---|---|---|---|---|---|
| $99.1K | 0% | 3,088 | – | – | |||
| $98.9K | 0% | 1,328 +333 | +33% | +$24.8K | |||
| $98.8K | 0% | 900 | – | – | |||
| $98.7K | 0% | 2,859 +499 | +21% | +$17.2K | |||
| $98.7K | 0% | 1,069 -1,289 | -55% | -$119K | |||
| $98K | 0% | 3,468 +1,307 | +60% | +$36.9K | |||
| $97.8K | 0% | 604 +33 | +6% | +$5.34K | |||
| $97.8K | 0% | 3,114 +815 | +35% | +$25.6K | |||
| $97.7K | 0% | 521 | – | – | |||
| $97.5K | 0% | 883 +367 | +71% | +$40.5K | |||
| $97.2K | 0% | 313 +53 | +20% | +$16.5K | |||
| $96.8K | 0% | 1,923 -259 | -12% | -$13K | |||
| $96.7K | 0% | 14,080 +580 | +4% | +$3.99K | |||
| $96.5K | 0% | 829 +178 | +27% | +$20.7K | |||
| $96.3K | 0% | 1,000 | – | – | |||
| $95.9K | 0% | 2,245 +53 | +2% | +$2.26K | |||
| $95.9K | 0% | 824 -28 | -3% | -$3.26K | |||
| $95.7K | 0% | 1,040 +305 | +42% | +$28.1K | |||
| $95.5K | 0% | 495 +342 | +224% | +$66K | |||
| $95.4K | 0% | 203 +32 | +19% | +$15K | |||
| $95.3K | 0% | 1,101 -450 | -29% | -$39K | |||
| $95.2K | 0% | 1,592 +692 | +77% | +$41.4K | |||
| $95K | 0% | 2,872 +641 | +29% | +$21.2K | |||
| $94.9K | 0% | 2,531 | – | – | |||
| $94.8K | 0% | 1,926 +945 | +96% | +$46.5K |
