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 | |
|---|---|---|---|---|---|---|---|
| $688 | 0% | 41 -38 | -48% | -$638 | |||
| $681 | 0% | 20 | New | +$681 | |||
| $663 | 0% | 76 | New | +$663 | |||
| $639 | 0% | 90 | – | – | |||
| $633 | 0% | 14 -50 | -78% | -$2.26K | |||
| $622 | 0% | 248 | New | +$622 | |||
| $622 | 0% | 11 -10 | -48% | -$565 | |||
| $612 | 0% | 25 -24 | -49% | -$588 | |||
| $611 | 0% | 213 +195 | +1,083% | +$559 | |||
| $607 | 0% | 33 -31 | -48% | -$570 | |||
| $605 | 0% | 1,000 | New | +$605 | |||
| $584 | 0% | 26 | New | +$584 | |||
| $569 | 0% | 38 -36 | -49% | -$539 | |||
| $568 | 0% | 865 | – | – | |||
| $565 | 0% | 3 -300 | -99% | -$56.5K | |||
| $560 | 0% | 71 -23 | -24% | -$181 | |||
| $554 | 0% | 31 | – | – | |||
| $539 | 0% | 13 | – | – | |||
| $537 | 0% | 74 -70 | -49% | -$508 | |||
| $520 | 0% | 14 -13 | -48% | -$483 | |||
| $513 | 0% | 7 -7 | -50% | -$513 | |||
| $504 | 0% | 8 | – | – | |||
| $482 | 0% | 525 | – | – | |||
| $479 | 0% | 65 -61 | -48% | -$450 | |||
| $472 | 0% | 67 -63 | -48% | -$444 |
