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 | |
|---|---|---|---|---|---|---|---|
| $20K | 0% | 866 -344 | -28% | -$7.96K | |||
| $19.9K | 0% | 4,119 +1,120 | +37% | +$5.4K | |||
| $19.8K | 0% | 375 | – | – | |||
| $19.8K | 0% | 5,045 +1,152 | +30% | +$4.52K | |||
| $19.7K | 0% | 129 -9 | -7% | -$1.38K | |||
| $19.7K | 0% | 1,130 +187 | +20% | +$3.25K | |||
| $19.6K | 0% | 206 | New | +$19.6K | |||
| $19.6K | 0% | 164 | – | – | |||
| $19.6K | 0% | 1,306 -8,650 | -87% | -$130K | |||
| $19.6K | 0% | 305 -58 | -16% | -$3.72K | |||
| $19.5K | 0% | 1,058 +569 | +116% | +$10.5K | |||
| $19.5K | 0% | 1,084 -56 | -5% | -$1.01K | |||
| $19.4K | 0% | 281 | – | – | |||
| $19.2K | 0% | 244 +75 | +44% | +$5.9K | |||
| $19.1K | 0% | 894 +761 | +572% | +$16.3K | |||
| $19.1K | 0% | 2,286 +499 | +28% | +$4.17K | |||
| $19K | 0% | 1,633 +126 | +8% | +$1.46K | |||
| $19K | 0% | 2,092 +50 | +2% | +$453 | |||
| $18.9K | 0% | 672 +61 | +10% | +$1.72K | |||
| $18.9K | 0% | 70 +5 | +8% | +$1.35K | |||
| $18.9K | 0% | 79 +26 | +49% | +$6.21K | |||
| $18.8K | 0% | 710 | New | +$18.8K | |||
| $18.6K | 0% | 640 -272 | -30% | -$7.92K | |||
| $18.6K | 0% | 244 +123 | +102% | +$9.4K | |||
| $18.6K | 0% | 719 -6,313 | -90% | -$163K |
