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 | |
|---|---|---|---|---|---|---|---|
| $55.8K | 0% | 635 +346 | +120% | +$30.4K | |||
| $55.8K | 0% | 146 +29 | +25% | +$11.1K | |||
| $55.6K | 0% | 1,290 +451 | +54% | +$19.4K | |||
| $55.3K | 0% | 825 +88 | +12% | +$5.9K | |||
| $55.2K | 0% | 1,818 +198 | +12% | +$6.01K | |||
| $55.1K | 0% | 1,498 +634 | +73% | +$23.3K | |||
| $55.1K | 0% | 336 +30 | +10% | +$4.92K | |||
| $55K | 0% | 940 +815 | +652% | +$47.7K | |||
| $55K | 0% | 6,274 -244 | -4% | -$2.14K | |||
| $54.7K | 0% | 1,515 -52 | -3% | -$1.88K | |||
| $54.3K | 0% | 1,501 +663 | +79% | +$24K | |||
| $54.2K | 0% | 5,479 -4,554 | -45% | -$45K | |||
| $54.1K | 0% | 566 -145 | -20% | -$13.9K | |||
| $54K | 0% | 2,780 +962 | +53% | +$18.7K | |||
| $54K | 0% | 1,975 -187 | -9% | -$5.11K | |||
| $53.9K | 0% | 1,369 +65 | +5% | +$2.56K | |||
| $53.8K | 0% | 1,239 +111 | +10% | +$4.82K | |||
| $53.6K | 0% | 263 +27 | +11% | +$5.51K | |||
| $53.4K | 0% | 1,400 | – | – | |||
| $53.4K | 0% | 665 +305 | +85% | +$24.5K | |||
| $53.3K | 0% | 475 +88 | +23% | +$9.88K | |||
| $53.3K | 0% | 273 -432 | -61% | -$84.3K | |||
| $53.3K | 0% | 559 +233 | +71% | +$22.2K | |||
| $53.2K | 0% | 1,041 +141 | +16% | +$7.21K | |||
| $53.2K | 0% | 823 -241 | -23% | -$15.6K |
