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 | |
|---|---|---|---|---|---|---|---|
| $39.7K | 0% | 461 +88 | +24% | +$7.58K | |||
| $39.6K | 0% | 3,179 | – | – | |||
| $39.5K | 0% | 2,069 | – | – | |||
| $39.5K | 0% | 1,280 | – | – | |||
| $39.4K | 0% | 981 +291 | +42% | +$11.7K | |||
| $39.4K | 0% | 179 +62 | +53% | +$13.6K | |||
| $39.2K | 0% | 1,120 +13 | +1% | +$455 | |||
| $39.2K | 0% | 1,206 +227 | +23% | +$7.38K | |||
| $39.2K | 0% | 1,739 +485 | +39% | +$10.9K | |||
| $39.1K | 0% | 813 +196 | +32% | +$9.43K | |||
| $39.1K | 0% | 1,567 -429 | -21% | -$10.7K | |||
| $39K | 0% | 2,021 +83 | +4% | +$1.6K | |||
| $38.9K | 0% | 227 +97 | +75% | +$16.6K | |||
| $38.8K | 0% | 400 | New | +$38.8K | |||
| $38.7K | 0% | 3,168 -4,013 | -56% | -$49.1K | |||
| $38.3K | 0% | 1,000 | – | – | |||
| $38.3K | 0% | 2,844 +538 | +23% | +$7.24K | |||
| $38.1K | 0% | 379 +253 | +201% | +$25.5K | |||
| $38K | 0% | 557 -58 | -9% | -$3.96K | |||
| $37.9K | 0% | 1,252 -110 | -8% | -$3.33K | |||
| $37.9K | 0% | 326 +51 | +19% | +$5.93K | |||
| $37.6K | 0% | 965 -100 | -9% | -$3.89K | |||
| $37.5K | 0% | 2,665 | – | – | |||
| $37.4K | 0% | 1,050 | New | +$37.4K | |||
| $37.4K | 0% | 839 -33 | -4% | -$1.47K |
