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 | |
|---|---|---|---|---|---|---|---|
| $22K | 0% | 104 -51 | -33% | -$10.8K | |||
| $22K | 0% | 1,217 +71 | +6% | +$1.28K | |||
| $21.8K | 0% | 420 -369 | -47% | -$19.2K | |||
| $21.8K | 0% | 112 +26 | +30% | +$5.05K | |||
| $21.7K | 0% | 257 | – | – | |||
| $21.6K | 0% | 1,218 +122 | +11% | +$2.16K | |||
| $21.6K | 0% | 261 +41 | +19% | +$3.39K | |||
| $21.5K | 0% | 277 +3 | +1% | +$233 | |||
| $21.3K | 0% | 361 | – | – | |||
| $21.2K | 0% | 411 -22 | -5% | -$1.14K | |||
| $21.2K | 0% | 532 | New | +$21.2K | |||
| $21K | 0% | 364 -64 | -15% | -$3.69K | |||
| $20.8K | 0% | 959 | – | – | |||
| $20.8K | 0% | 2,498 -195 | -7% | -$1.62K | |||
| $20.7K | 0% | 592 -25 | -4% | -$874 | |||
| $20.7K | 0% | 197 | New | +$20.7K | |||
| $20.6K | 0% | 724 -1,575 | -69% | -$44.9K | |||
| $20.6K | 0% | 984 +147 | +18% | +$3.08K | |||
| $20.5K | 0% | 412 -255 | -38% | -$12.7K | |||
| $20.4K | 0% | 600 -2,494 | -81% | -$84.8K | |||
| $20.3K | 0% | 1,315 +196 | +18% | +$3.03K | |||
| $20.3K | 0% | 591 +19 | +3% | +$654 | |||
| $20.3K | 0% | 148 +48 | +48% | +$6.58K | |||
| $20.1K | 0% | 2,450 +663 | +37% | +$5.45K | |||
| $20.1K | 0% | 448 +101 | +29% | +$4.53K |
