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 | |
|---|---|---|---|---|---|---|---|
| $28.9K | 0% | 287 +104 | +57% | +$10.5K | |||
| $28.9K | 0% | 964 +21 | +2% | +$629 | |||
| $28.9K | 0% | 581 +358 | +161% | +$17.8K | |||
| $28.8K | 0% | 286 | – | – | |||
| $28.8K | 0% | 192 +42 | +28% | +$6.3K | |||
| $28.8K | 0% | 626 +507 | +426% | +$23.3K | |||
| $28.7K | 0% | 445 +59 | +15% | +$3.81K | |||
| $28.6K | 0% | 448 -1,384 | -76% | -$88.3K | |||
| $28.5K | 0% | 291 +49 | +20% | +$4.81K | |||
| $28.5K | 0% | 1,352 | – | – | |||
| $28.5K | 0% | 1,649 -49 | -3% | -$846 | |||
| $28.1K | 0% | 1,800 | – | – | |||
| $28.1K | 0% | 636 | – | – | |||
| $28.1K | 0% | 133 +56 | +73% | +$11.8K | |||
| $28K | 0% | 2,000 | – | – | |||
| $28K | 0% | 857 +204 | +31% | +$6.66K | |||
| $27.8K | 0% | 706 +254 | +56% | +$10K | |||
| $27.8K | 0% | 15 -3 | -17% | -$5.56K | |||
| $27.7K | 0% | 1,133 +396 | +54% | +$9.68K | |||
| $27.6K | 0% | 600 | – | – | |||
| $27.6K | 0% | 321 +88 | +38% | +$7.57K | |||
| $27.6K | 0% | 642 +74 | +13% | +$3.18K | |||
| $27.5K | 0% | 3,767 -721 | -16% | -$5.27K | |||
| $27.5K | 0% | 1,442 +803 | +126% | +$15.3K | |||
| $27.4K | 0% | 999 -3 | -0.3% | -$82 |
