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 | |
|---|---|---|---|---|---|---|---|
| $25.4K | 0% | 464 -41 | -8% | -$2.25K | |||
| $25.4K | 0% | 6,477 -6,410 | -50% | -$25.1K | |||
| $25.4K | 0% | 395 +228 | +137% | +$14.6K | |||
| $25.2K | 0% | 721 +14 | +2% | +$488 | |||
| $25.1K | 0% | 1,024 -1,023 | -50% | -$25.1K | |||
| $25K | 0% | 207 +85 | +70% | +$10.2K | |||
| $24.9K | 0% | 1,555 +189 | +14% | +$3.02K | |||
| $24.6K | 0% | 729 +239 | +49% | +$8.08K | |||
| $24.6K | 0% | 3,965 -114 | -3% | -$707 | |||
| $24.6K | 0% | 336 -30 | -8% | -$2.19K | |||
| $24.5K | 0% | 186 +47 | +34% | +$6.19K | |||
| $24.4K | 0% | 536 +55 | +11% | +$2.51K | |||
| $24.3K | 0% | 4,411 -6,432 | -59% | -$35.4K | |||
| $24.3K | 0% | 550 | – | – | |||
| $24.2K | 0% | 542 | New | +$24.2K | |||
| $24.2K | 0% | 2,554 | – | – | |||
| $24.2K | 0% | 816 | – | – | |||
| $24.2K | 0% | 91 +23 | +34% | +$6.11K | |||
| $24.1K | 0% | 1,000 -100 | -9% | -$2.41K | |||
| $24.1K | 0% | 149 +47 | +46% | +$7.6K | |||
| $24K | 0% | 3,375 | – | – | |||
| $23.9K | 0% | 261 | New | +$23.9K | |||
| $23.8K | 0% | 1,191 | – | – | |||
| $23.8K | 0% | 910 +106 | +13% | +$2.77K | |||
| $23.7K | 0% | 1,246 +833 | +202% | +$15.8K |
