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 | |
|---|---|---|---|---|---|---|---|
| $82.8K | 0% | 4,835 -300 | -6% | -$5.14K | |||
| $82.7K | 0% | 3,257 -119 | -4% | -$3.02K | |||
| $82.7K | 0% | 939 +79 | +9% | +$6.96K | |||
| $82.4K | 0% | 1,229 +278 | +29% | +$18.6K | |||
| $82.2K | 0% | 704 +126 | +22% | +$14.7K | |||
| $82.1K | 0% | 3,875 +695 | +22% | +$14.7K | |||
| $81.9K | 0% | 2,214 +312 | +16% | +$11.5K | |||
| $81.6K | 0% | 9,284 -9 | -0.1% | -$79 | |||
| $80.8K | 0% | 1,179 -3 | -0.3% | -$206 | |||
| $80.8K | 0% | 1,766 | New | +$80.8K | |||
| $80.2K | 0% | 2,848 -10,197 | -78% | -$287K | |||
| $80.2K | 0% | 2,700 | New | +$80.2K | |||
| $79.4K | 0% | 1,643 +740 | +82% | +$35.7K | |||
| $79.3K | 0% | 672 +40 | +6% | +$4.72K | |||
| $79.3K | 0% | 458 | – | – | |||
| $79.3K | 0% | 1,380 +29 | +2% | +$1.67K | |||
| $79.2K | 0% | 1,510 +369 | +32% | +$19.4K | |||
| $79K | 0% | 700 -400 | -36% | -$45.1K | |||
| $78.8K | 0% | 1,119 | – | – | |||
| $78.7K | 0% | 698 +462 | +196% | +$52.1K | |||
| $78.5K | 0% | 1,906 +3 | +0.2% | +$123 | |||
| $77.8K | 0% | 5,232 +2,411 | +85% | +$35.9K | |||
| $77.4K | 0% | 1,900 | – | – | |||
| $77.3K | 0% | 1,000 -25 | -2% | -$1.93K | |||
| $76.8K | 0% | 730 +87 | +14% | +$9.15K |
