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 | |
|---|---|---|---|---|---|---|---|
| $46.3K | 0% | 1,109 +390 | +54% | +$16.3K | |||
| $46.3K | 0% | 266 +125 | +89% | +$21.8K | |||
| $46.2K | 0% | 2,343 +1,365 | +140% | +$26.9K | |||
| $46.2K | 0% | 348 +22 | +7% | +$2.92K | |||
| $46K | 0% | 878 +27 | +3% | +$1.42K | |||
| $45.8K | 0% | 1,172 +214 | +22% | +$8.36K | |||
| $45.6K | 0% | 1,542 +961 | +165% | +$28.4K | |||
| $45.6K | 0% | 384 +25 | +7% | +$2.97K | |||
| $45.4K | 0% | 372 -215 | -37% | -$26.2K | |||
| $45K | 0% | 1,281 | New | +$45K | |||
| $44.8K | 0% | 1,030 -472 | -31% | -$20.5K | |||
| $44.6K | 0% | 1,272 | New | +$44.6K | |||
| $44.6K | 0% | 2,500 | – | – | |||
| $44.5K | 0% | 397 +76 | +24% | +$8.51K | |||
| $44.4K | 0% | 40,000 | – | – | |||
| $43.9K | 0% | 704 +106 | +18% | +$6.61K | |||
| $43.8K | 0% | 1,598 +294 | +23% | +$8.05K | |||
| $43.3K | 0% | 2,988 +366 | +14% | +$5.3K | |||
| $43.3K | 0% | 379 +105 | +38% | +$12K | |||
| $43K | 0% | 743 +243 | +49% | +$14.1K | |||
| $43K | 0% | 1,401 -649 | -32% | -$19.9K | |||
| $42.9K | 0% | 1,868 +218 | +13% | +$5.01K | |||
| $42.8K | 0% | 2,922 | – | – | |||
| $42.7K | 0% | 476 -484 | -50% | -$43.4K | |||
| $42.6K | 0% | 3,100 | – | – |
