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 | |
|---|---|---|---|---|---|---|---|
| $53K | 0% | 1,080 +136 | +14% | +$6.67K | |||
| $53K | 0% | 1,942 | New | +$53K | |||
| $53K | 0% | 1,425 +198 | +16% | +$7.36K | |||
| $52.7K | 0% | 1,030 | – | – | |||
| $52.7K | 0% | 576 +367 | +176% | +$33.6K | |||
| $52.6K | 0% | 197 | – | – | |||
| $52.5K | 0% | 654 +330 | +102% | +$26.5K | |||
| $52.4K | 0% | 2,148 +203 | +10% | +$4.96K | |||
| $52.4K | 0% | 1,585 +233 | +17% | +$7.71K | |||
| $52.3K | 0% | 620 -2 | -0.3% | -$169 | |||
| $52.1K | 0% | 2,062 +70 | +4% | +$1.77K | |||
| $52K | 0% | 213 +15 | +8% | +$3.66K | |||
| $51.9K | 0% | 2,119 | – | – | |||
| $51.9K | 0% | 686 +97 | +16% | +$7.33K | |||
| $51.6K | 0% | 871 +151 | +21% | +$8.95K | |||
| $51.6K | 0% | 5,118 +1,905 | +59% | +$19.2K | |||
| $51.6K | 0% | 1,350 | – | – | |||
| $51.5K | 0% | 1,860 +10 | +0.5% | +$277 | |||
| $51.4K | 0% | 4,912 +204 | +4% | +$2.14K | |||
| $51.4K | 0% | 514 +215 | +72% | +$21.5K | |||
| $51.4K | 0% | 2,123 +1,451 | +216% | +$35.1K | |||
| $51.2K | 0% | 2,034 +66 | +3% | +$1.66K | |||
| $51.2K | 0% | 1,157 +84 | +8% | +$3.72K | |||
| $51.1K | 0% | 581 | – | – | |||
| $51.1K | 0% | 6,216 +1,664 | +37% | +$13.7K |
