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 | |
|---|---|---|---|---|---|---|---|
| $48.5K | 0% | 383 +235 | +159% | +$29.7K | |||
| $48.3K | 0% | 391 +213 | +120% | +$26.3K | |||
| $48.3K | 0% | 414 +370 | +841% | +$43.1K | |||
| $48.2K | 0% | 2,600 | – | – | |||
| $48.2K | 0% | 492 -46 | -9% | -$4.51K | |||
| $48.1K | 0% | 1,629 +204 | +14% | +$6.02K | |||
| $48K | 0% | 614 +106 | +21% | +$8.3K | |||
| $48K | 0% | 500 | – | – | |||
| $47.8K | 0% | 1,785 +555 | +45% | +$14.9K | |||
| $47.8K | 0% | 4,820 | – | – | |||
| $47.7K | 0% | 726 -150 | -17% | -$9.86K | |||
| $47.7K | 0% | 8,259 +2,267 | +38% | +$13.1K | |||
| $47.6K | 0% | 3,789 +576 | +18% | +$7.24K | |||
| $47.1K | 0% | 990 | – | – | |||
| $47.1K | 0% | 1,841 +567 | +45% | +$14.5K | |||
| $47.1K | 0% | 1,980 | New | +$47.1K | |||
| $46.9K | 0% | 619 -172 | -22% | -$13K | |||
| $46.9K | 0% | 3,550 | – | – | |||
| $46.8K | 0% | 1,861 | – | – | |||
| $46.7K | 0% | 3,316 | – | – | |||
| $46.5K | 0% | 1,095 -95 | -8% | -$4.04K | |||
| $46.5K | 0% | 1,821 +821 | +82% | +$21K | |||
| $46.5K | 0% | 111 +7 | +7% | +$2.93K | |||
| $46.3K | 0% | 1,338 -42 | -3% | -$1.46K | |||
| $46.3K | 0% | 766 +641 | +513% | +$38.8K |
