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 | |
|---|---|---|---|---|---|---|---|
| $69.9K | 0% | 7,944 -1,461 | -16% | -$12.9K | |||
| $69.5K | 0% | 751 | New | +$69.5K | |||
| $69.3K | 0% | 351 +18 | +5% | +$3.56K | |||
| $68.9K | 0% | 703 | – | – | |||
| $68.4K | 0% | 3,000 -1,310 | -30% | -$29.9K | |||
| $68.3K | 0% | 4,930 +623 | +14% | +$8.63K | |||
| $68.1K | 0% | 2,749 +461 | +20% | +$11.4K | |||
| $68K | 0% | 1,365 +275 | +25% | +$13.7K | |||
| $67.6K | 0% | 637 -2,804 | -81% | -$298K | |||
| $67.5K | 0% | 765 +435 | +132% | +$38.4K | |||
| $67K | 0% | 3,835 +2,011 | +110% | +$35.1K | |||
| $67K | 0% | 464 +80 | +21% | +$11.5K | |||
| $66.9K | 0% | 2,193 +307 | +16% | +$9.36K | |||
| $66.7K | 0% | 6,305 -66 | -1% | -$698 | |||
| $66.4K | 0% | 1,854 -39 | -2% | -$1.4K | |||
| $66.4K | 0% | 976 -100 | -9% | -$6.8K | |||
| $66.1K | 0% | 4,345 -316 | -7% | -$4.81K | |||
| $65.9K | 0% | 2,997 +1,061 | +55% | +$23.3K | |||
| $65.7K | 0% | 883 -2 | -0.2% | -$149 | |||
| $65.7K | 0% | 5,087 -1,490 | -23% | -$19.2K | |||
| $65.6K | 0% | 1,054 +98 | +10% | +$6.1K | |||
| $65.6K | 0% | 2,358 +516 | +28% | +$14.3K | |||
| $65.5K | 0% | 2,000 | – | – | |||
| $65.3K | 0% | 1,877 +248 | +15% | +$8.63K | |||
| $65.3K | 0% | 2,901 +26 | +0.9% | +$585 |
