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 | |
|---|---|---|---|---|---|---|---|
| $14.2K | 0% | 327 +3 | +0.9% | +$130 | |||
| $14.1K | 0% | 410 +359 | +704% | +$12.4K | |||
| $14K | 0% | 531 -162 | -23% | -$4.29K | |||
| $14K | 0% | 556 +67 | +14% | +$1.69K | |||
| $14K | 0% | 624 -748 | -55% | -$16.8K | |||
| $14K | 0% | 594 | New | +$14K | |||
| $14K | 0% | 475 +330 | +228% | +$9.7K | |||
| $13.9K | 0% | 239 +7 | +3% | +$408 | |||
| $13.8K | 0% | 258 +196 | +316% | +$10.5K | |||
| $13.7K | 0% | 287 +40 | +16% | +$1.91K | |||
| $13.7K | 0% | 189 -28 | -13% | -$2.03K | |||
| $13.6K | 0% | 282 +190 | +207% | +$9.19K | |||
| $13.6K | 0% | 1,763 +575 | +48% | +$4.44K | |||
| $13.6K | 0% | 293 +114 | +64% | +$5.29K | |||
| $13.6K | 0% | 204 +144 | +240% | +$9.57K | |||
| $13.6K | 0% | 5,000 | – | – | |||
| $13.5K | 0% | 185 -8 | -4% | -$585 | |||
| $13.5K | 0% | 352 +64 | +22% | +$2.45K | |||
| $13.5K | 0% | 791 -870 | -52% | -$14.8K | |||
| $13.5K | 0% | 219 +37 | +20% | +$2.28K | |||
| $13.5K | 0% | 1,032 +13 | +1% | +$170 | |||
| $13.5K | 0% | 570 | New | +$13.5K | |||
| $13.5K | 0% | 367 -15 | -4% | -$550 | |||
| $13.5K | 0% | 2,785 +1,140 | +69% | +$5.51K | |||
| $13.4K | 0% | 301 +45 | +18% | +$2.01K |
