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 | |
|---|---|---|---|---|---|---|---|
| $65.2K | 0% | 798 | – | – | |||
| $64.9K | 0% | 643 +49 | +8% | +$4.95K | |||
| $64.9K | 0% | 896 -2,382 | -73% | -$172K | |||
| $64.8K | 0% | 1,672 +126 | +8% | +$4.88K | |||
| $64.7K | 0% | 1,307 | New | +$64.7K | |||
| $64.4K | 0% | 642 -84 | -12% | -$8.43K | |||
| $64.4K | 0% | 3,972 +1,359 | +52% | +$22K | |||
| $64.3K | 0% | 1,114 +187 | +20% | +$10.8K | |||
| $64.1K | 0% | 3,111 +280 | +10% | +$5.77K | |||
| $63.9K | 0% | 325 +76 | +31% | +$15K | |||
| $63.9K | 0% | 4,290 +563 | +15% | +$8.38K | |||
| $63.9K | 0% | 1,725 +631 | +58% | +$23.4K | |||
| $63.7K | 0% | 2,413 -618 | -20% | -$16.3K | |||
| $63.1K | 0% | 624 +172 | +38% | +$17.4K | |||
| $63K | 0% | 500 +109 | +28% | +$13.7K | |||
| $62.9K | 0% | 479 | – | – | |||
| $62.8K | 0% | 1,083 +143 | +15% | +$8.29K | |||
| $62.5K | 0% | 337 -22 | -6% | -$4.08K | |||
| $62.5K | 0% | 1,699 +525 | +45% | +$19.3K | |||
| $62.4K | 0% | 1,250 | – | – | |||
| $62.2K | 0% | 2,218 +849 | +62% | +$23.8K | |||
| $62.1K | 0% | 1,034 +225 | +28% | +$13.5K | |||
| $61.9K | 0% | 3,133 +425 | +16% | +$8.4K | |||
| $61.4K | 0% | 1,725 +666 | +63% | +$23.7K | |||
| $61.3K | 0% | 693 -778 | -53% | -$68.8K |
