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 | |
|---|---|---|---|---|---|---|---|
| $61.1K | 0% | 2,288 +490 | +27% | +$13.1K | |||
| $60.8K | 0% | 362 +50 | +16% | +$8.4K | |||
| $60.6K | 0% | 3,367 +528 | +19% | +$9.5K | |||
| $60.4K | 0% | 619 +93 | +18% | +$9.08K | |||
| $60.2K | 0% | 1,989 +109 | +6% | +$3.3K | |||
| $60.2K | 0% | 4,500 +251 | +6% | +$3.36K | |||
| $60K | 0% | 667 +22 | +3% | +$1.98K | |||
| $59.8K | 0% | 1,029 +86 | +9% | +$5K | |||
| $59.6K | 0% | 661 +106 | +19% | +$9.56K | |||
| $59.4K | 0% | 739 +421 | +132% | +$33.8K | |||
| $59.2K | 0% | 5,136 -5,299 | -51% | -$61K | |||
| $59K | 0% | 825 | – | – | |||
| $58.9K | 0% | 1,699 +522 | +44% | +$18.1K | |||
| $58.5K | 0% | 1,124 +603 | +116% | +$31.4K | |||
| $58.1K | 0% | 1,078 +269 | +33% | +$14.5K | |||
| $57.9K | 0% | 3,000 +2,800 | +1,400% | +$54K | |||
| $57.8K | 0% | 750 | New | +$57.8K | |||
| $57.3K | 0% | 716 -7 | -1% | -$560 | |||
| $56.8K | 0% | 893 | – | – | |||
| $56.6K | 0% | 1,269 +57 | +5% | +$2.54K | |||
| $56.5K | 0% | 1,978 +1,355 | +218% | +$38.7K | |||
| $56.4K | 0% | 4,851 -430 | -8% | -$5K | |||
| $56.3K | 0% | 2,022 +77 | +4% | +$2.14K | |||
| $55.9K | 0% | 1,546 +138 | +10% | +$4.99K | |||
| $55.8K | 0% | 1,793 +263 | +17% | +$8.19K |
