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 | |
|---|---|---|---|---|---|---|---|
| $17.7K | 0% | 150 +2 | +1% | +$236 | |||
| $17.7K | 0% | 1,544 | New | +$17.7K | |||
| $17.7K | 0% | 468 | – | – | |||
| $17.6K | 0% | 812 -475 | -37% | -$10.3K | |||
| $17.6K | 0% | 1,052 | – | – | |||
| $17.6K | 0% | 306 +110 | +56% | +$6.33K | |||
| $17.6K | 0% | 941 -1,144 | -55% | -$21.4K | |||
| $17.6K | 0% | 1,028 +114 | +12% | +$1.95K | |||
| $17.6K | 0% | 619 | – | – | |||
| $17.5K | 0% | 750 +529 | +239% | +$12.3K | |||
| $17.5K | 0% | 369 -29 | -7% | -$1.38K | |||
| $17.5K | 0% | 1,788 +56 | +3% | +$548 | |||
| $17.5K | 0% | 850 +35 | +4% | +$719 | |||
| $17.4K | 0% | 325 -171 | -34% | -$9.15K | |||
| $17.3K | 0% | 135 +20 | +17% | +$2.56K | |||
| $17.2K | 0% | 605 +62 | +11% | +$1.76K | |||
| $17.2K | 0% | 906 +38 | +4% | +$722 | |||
| $17.2K | 0% | 363 +20 | +6% | +$947 | |||
| $17.2K | 0% | 178 +24 | +16% | +$2.32K | |||
| $17.2K | 0% | 5,127 | New | +$17.2K | |||
| $17.2K | 0% | 3,850 +15 | +0.4% | +$67 | |||
| $17.2K | 0% | 485 | – | – | |||
| $17.1K | 0% | 300 | – | – | |||
| $17K | 0% | 1,511 +340 | +29% | +$3.83K | |||
| $16.9K | 0% | 844 +289 | +52% | +$5.78K |
