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 | |
|---|---|---|---|---|---|---|---|
| $30.8K | 0% | 171 +105 | +159% | +$18.9K | |||
| $30.8K | 0% | 518 | – | – | |||
| $30.8K | 0% | 202 +25 | +14% | +$3.81K | |||
| $30.7K | 0% | 1,289 +152 | +13% | +$3.62K | |||
| $30.5K | 0% | 475 +36 | +8% | +$2.31K | |||
| $30.4K | 0% | 195 | – | – | |||
| $30.1K | 0% | 394 +27 | +7% | +$2.06K | |||
| $30K | 0% | 1,342 +434 | +48% | +$9.7K | |||
| $29.9K | 0% | 389 +59 | +18% | +$4.53K | |||
| $29.9K | 0% | 298 +66 | +28% | +$6.62K | |||
| $29.8K | 0% | 1,638 -146 | -8% | -$2.66K | |||
| $29.8K | 0% | 3,052 -1,066 | -26% | -$10.4K | |||
| $29.5K | 0% | 2,975 +251 | +9% | +$2.49K | |||
| $29.4K | 0% | 440 +67 | +18% | +$4.48K | |||
| $29.2K | 0% | 1,206 +743 | +160% | +$18K | |||
| $29.1K | 0% | 696 +94 | +16% | +$3.94K | |||
| $29.1K | 0% | 153 -15 | -9% | -$2.85K | |||
| $29.1K | 0% | 1,000 | – | – | |||
| $29.1K | 0% | 200 | – | – | |||
| $29.1K | 0% | 502 +69 | +16% | +$3.99K | |||
| $29.1K | 0% | 623 | – | – | |||
| $29K | 0% | 709 | – | – | |||
| $29K | 0% | 467 +131 | +39% | +$8.13K | |||
| $28.9K | 0% | 2,027 -367 | -15% | -$5.24K | |||
| $28.9K | 0% | 1,116 +764 | +217% | +$19.8K |
