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 | |
|---|---|---|---|---|---|---|---|
| $87.4K | 0% | 7,650 | – | – | |||
| $87.2K | 0% | 1,660 +1,160 | +232% | +$60.9K | |||
| $87.2K | 0% | 569 +136 | +31% | +$20.8K | |||
| $86.9K | 0% | 2,424 +323 | +15% | +$11.6K | |||
| $86.7K | 0% | 1,873 +713 | +61% | +$33K | |||
| $86.6K | 0% | 820 +13 | +2% | +$1.37K | |||
| $86.6K | 0% | 8,709 | New | +$86.6K | |||
| $86.5K | 0% | 757 +139 | +22% | +$15.9K | |||
| $86K | 0% | 10,000 | – | – | |||
| $85.4K | 0% | 1,893 +760 | +67% | +$34.3K | |||
| $85.3K | 0% | 2,027 | – | – | |||
| $84.8K | 0% | 852 -225 | -21% | -$22.4K | |||
| $84.6K | 0% | 720 -15 | -2% | -$1.76K | |||
| $84.5K | 0% | 750 | – | – | |||
| $84.4K | 0% | 955 +142 | +17% | +$12.5K | |||
| $84K | 0% | 738 -1 | -0.1% | -$114 | |||
| $83.8K | 0% | 838 -1,469 | -64% | -$147K | |||
| $83.7K | 0% | 1,199 -99,208 | -99% | -$6.93M | |||
| $83.7K | 0% | 62 +18 | +41% | +$24.3K | |||
| $83.6K | 0% | 484 +145 | +43% | +$25.1K | |||
| $83.5K | 0% | 1,500 | – | – | |||
| $83.1K | 0% | 1,640 | New | +$83.1K | |||
| $83K | 0% | 2,078 +355 | +21% | +$14.2K | |||
| $82.9K | 0% | 226 +34 | +18% | +$12.5K | |||
| $82.8K | 0% | 2,736 | – | – |
