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 | |
|---|---|---|---|---|---|---|---|
| $94.1K | 0% | 1,605 -50 | -3% | -$2.93K | |||
| $94.1K | 0% | 2,042 -1,145 | -36% | -$52.8K | |||
| $94.1K | 0% | 1,841 +129 | +8% | +$6.59K | |||
| $94K | 0% | 1,894 -11,726 | -86% | -$582K | |||
| $92.7K | 0% | 927 | – | – | |||
| $92.7K | 0% | 1,001 -202 | -17% | -$18.7K | |||
| $92.5K | 0% | 5,000 | New | +$92.5K | |||
| $91.9K | 0% | 2,519 +459 | +22% | +$16.7K | |||
| $91.4K | 0% | 8,200 -632 | -7% | -$7.05K | |||
| $91.1K | 0% | 1,277 +396 | +45% | +$28.3K | |||
| $91.1K | 0% | 1,174 -32 | -3% | -$2.48K | |||
| $90.5K | 0% | 1,626 +96 | +6% | +$5.34K | |||
| $90.2K | 0% | 2,116 +267 | +14% | +$11.4K | |||
| $90K | 0% | 1,490 +351 | +31% | +$21.2K | |||
| $90K | 0% | 1,144 +237 | +26% | +$18.6K | |||
| $89.7K | 0% | 1,778 -1,000 | -36% | -$50.4K | |||
| $89.3K | 0% | 907 +33 | +4% | +$3.25K | |||
| $89K | 0% | 1,261 +52 | +4% | +$3.67K | |||
| $88.7K | 0% | 956 +483 | +102% | +$44.8K | |||
| $88.6K | 0% | 9,755 -859 | -8% | -$7.8K | |||
| $88.4K | 0% | 40,000 | – | – | |||
| $88.4K | 0% | 915 -65,985 | -99% | -$6.37M | |||
| $88.3K | 0% | 2,090 +588 | +39% | +$24.8K | |||
| $88K | 0% | 1,436 +72 | +5% | +$4.41K | |||
| $87.4K | 0% | 1,525 -79 | -5% | -$4.53K |
