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 | 22.25% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25K | 0% | 250 | – | – | |||
| $1.24K | 0% | 205 +114 | +125% | +$692 | |||
| $1.23K | 0% | 8 -1,007 | -99% | -$155K | |||
| $1.21K | 0% | 25 +6 | +32% | +$291 | |||
| $1.2K | 0% | 86 -374 | -81% | -$5.23K | |||
| $1.2K | 0% | 13 -2,657 | -100% | -$244K | |||
| $1.19K | 0% | 33 +4 | +14% | +$144 | |||
| $1.17K | 0% | 90 | New | +$1.17K | |||
| $1.13K | 0% | 87 | – | – | |||
| $1.11K | 0% | 72 | – | – | |||
| $1.1K | 0% | 4 | – | – | |||
| $1.08K | 0% | 15 | New | +$1.08K | |||
| $1.07K | 0% | 15 | – | – | |||
| $1.05K | 0% | 200 | – | – | |||
| $1.03K | 0% | 30 | – | – | |||
| $1.03K | 0% | 53 -183 | -78% | -$3.55K | |||
| $1.01K | 0% | 28 -704 | -96% | -$25.4K | |||
| $1.01K | 0% | 28 | – | – | |||
| $1K | 0% | 15 | New | +$1K | |||
| $1K | 0% | 52 -49 | -49% | -$946 | |||
| $1K | 0% | 20,000 | – | – | |||
| $980 | 0% | 6 | – | – | |||
| $965 | 0% | 26 | – | – | |||
| $956 | 0% | 50 | – | – | |||
| $939 | 0% | 132 +7 | +6% | +$50 |
