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 | |
|---|---|---|---|---|---|---|---|
| $15.5K | 0% | 1,386 +456 | +49% | +$5.1K | |||
| $15.5K | 0% | 1,000 | – | – | |||
| $15.4K | 0% | 184 +39 | +27% | +$3.26K | |||
| $15.2K | 0% | 350 | – | – | |||
| $15.1K | 0% | 878 +104 | +13% | +$1.79K | |||
| $15.1K | 0% | 495 +19 | +4% | +$579 | |||
| $15.1K | 0% | 742 +125 | +20% | +$2.54K | |||
| $14.9K | 0% | 305 | – | – | |||
| $14.8K | 0% | 680 +232 | +52% | +$5.03K | |||
| $14.7K | 0% | 1,744 +36 | +2% | +$303 | |||
| $14.7K | 0% | 176 +23 | +15% | +$1.92K | |||
| $14.7K | 0% | 440 +261 | +146% | +$8.72K | |||
| $14.7K | 0% | 2,072 +1,331 | +180% | +$9.44K | |||
| $14.6K | 0% | 302 +171 | +131% | +$8.29K | |||
| $14.6K | 0% | 338 -11,418 | -97% | -$493K | |||
| $14.5K | 0% | 172 | – | – | |||
| $14.5K | 0% | 348 +273 | +364% | +$11.4K | |||
| $14.4K | 0% | 431 | New | +$14.4K | |||
| $14.4K | 0% | 1,058 -926 | -47% | -$12.6K | |||
| $14.4K | 0% | 230 -41 | -15% | -$2.56K | |||
| $14.3K | 0% | 943 +98 | +12% | +$1.49K | |||
| $14.3K | 0% | 569 | – | – | |||
| $14.3K | 0% | 1,894 +720 | +61% | +$5.44K | |||
| $14.2K | 0% | 183 -40 | -18% | -$3.11K | |||
| $14.2K | 0% | 81 -3 | -4% | -$525 |
