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 | |
|---|---|---|---|---|---|---|---|
| $926 | 0% | 437 | – | – | |||
| $921 | 0% | 26 | New | +$921 | |||
| $903 | 0% | 38 -36 | -49% | -$855 | |||
| $897 | 0% | 39 | New | +$897 | |||
| $875 | 0% | 15 -126 | -89% | -$7.35K | |||
| $863 | 0% | 35 | New | +$863 | |||
| $862 | 0% | 28 | – | – | |||
| $862 | 0% | 87 | New | +$862 | |||
| $856 | 0% | 18 | – | – | |||
| $850 | 0% | 21 -20 | -49% | -$810 | |||
| $840 | 0% | 200 | – | – | |||
| $834 | 0% | 81 +46 | +131% | +$474 | |||
| $828 | 0% | 80 | New | +$828 | |||
| $823 | 0% | 57 -53 | -48% | -$765 | |||
| $808 | 0% | 40 | New | +$808 | |||
| $785 | 0% | 16 | New | +$785 | |||
| $783 | 0% | 50 | – | – | |||
| $776 | 0% | 7 | New | +$776 | |||
| $775 | 0% | 13 -12 | -48% | -$715 | |||
| $774 | 0% | 28 | New | +$774 | |||
| $772 | 0% | 146 | New | +$772 | |||
| $769 | 0% | 19 -761 | -98% | -$30.8K | |||
| $741 | 0% | 243 +93 | +62% | +$284 | |||
| $731 | 0% | 51 | New | +$731 | |||
| $713 | 0% | 9 -9 | -50% | -$713 |
