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 | |
|---|---|---|---|---|---|---|---|
| $454 | 0% | 34 -32 | -48% | -$427 | |||
| $449 | 0% | 20 -19 | -49% | -$427 | |||
| $447 | 0% | 17 -72 | -81% | -$1.89K | |||
| $422 | 0% | 185 | New | +$422 | |||
| $420 | 0% | 7 -6 | -46% | -$360 | |||
| $410 | 0% | 39 | – | – | |||
| $407 | 0% | 15 | New | +$407 | |||
| $388 | 0% | 24 -22 | -48% | -$356 | |||
| $385 | 0% | 5 | – | – | |||
| $379 | 0% | 16 -15 | -48% | -$355 | |||
| $365 | 0% | 28 -26 | -48% | -$339 | |||
| $364 | 0% | 9 -8 | -47% | -$324 | |||
| $361 | 0% | 8 -64 | -89% | -$2.89K | |||
| $354 | 0% | 10 -9 | -47% | -$319 | |||
| $345 | 0% | 59 | – | – | |||
| $338 | 0% | 10 -10 | -50% | -$338 | |||
| $333 | 0% | 17 -40 | -70% | -$784 | |||
| $331 | 0% | 1 | New | +$331 | |||
| $325 | 0% | 33 -31 | -48% | -$305 | |||
| $319 | 0% | 12 -11 | -48% | -$292 | |||
| $316 | 0% | 19 -18 | -49% | -$299 | |||
| $316 | 0% | 4 -3 | -43% | -$237 | |||
| $316 | 0% | 23 -16 | -41% | -$220 | |||
| $311 | 0% | 115 | – | – | |||
| $309 | 0% | 10 -9 | -47% | -$278 |
