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 | |
|---|---|---|---|---|---|---|---|
| $23.7K | 0% | 307 +67 | +28% | +$5.17K | |||
| $23.5K | 0% | 370 +26 | +8% | +$1.65K | |||
| $23.4K | 0% | 311 +108 | +53% | +$8.14K | |||
| $23.4K | 0% | 315 | – | – | |||
| $23.4K | 0% | 854 +48 | +6% | +$1.32K | |||
| $23.3K | 0% | 200 | – | – | |||
| $23.3K | 0% | 955 -84 | -8% | -$2.05K | |||
| $23.3K | 0% | 1,592 -588 | -27% | -$8.6K | |||
| $23.2K | 0% | 2,000 | – | – | |||
| $23.2K | 0% | 216 +38 | +21% | +$4.08K | |||
| $23.2K | 0% | 4,239 +192 | +5% | +$1.05K | |||
| $23.1K | 0% | 4,201 +39 | +0.9% | +$215 | |||
| $23K | 0% | 174 | – | – | |||
| $23K | 0% | 502 +384 | +325% | +$17.6K | |||
| $22.7K | 0% | 4,500 +100 | +2% | +$504 | |||
| $22.6K | 0% | 1,411 +152 | +12% | +$2.43K | |||
| $22.6K | 0% | 116 -22 | -16% | -$4.28K | |||
| $22.6K | 0% | 554 +106 | +24% | +$4.32K | |||
| $22.5K | 0% | 1,418 +427 | +43% | +$6.79K | |||
| $22.5K | 0% | 680 -188 | -22% | -$6.22K | |||
| $22.1K | 0% | 1,115 +672 | +152% | +$13.3K | |||
| $22.1K | 0% | 353 +5 | +1% | +$313 | |||
| $22.1K | 0% | 422 +38 | +10% | +$1.99K | |||
| $22.1K | 0% | 425 -38 | -8% | -$1.97K | |||
| $22K | 0% | 377 +64 | +20% | +$3.74K |
