Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $26.3B
AUM
$26.3B
AUM Growth
-$1.26B
Cap. Flow
+$15M
Cap. Flow %
0.06%
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

1Technology22.25%
2Financials10.97%
3Healthcare8.51%
4Consumer Discretionary7.36%
5Industrials6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.36B5.18%6,129,692
-29,371
-0.5%
-$6.52M
$1.12B4.25%10,325,979
-1,536
-0%
-$166K
$1.09B4.14%2,902,994
+21,164
+0.7%
+$7.94M
$949M3.61%1,689,117
-16,298
-1%
-$9.16M
$733M2.79%3,850,838
+99,649
+3%
+$19M
$663M2.52%2,447,789
+83,821
+4%
+$22.7M
$617M2.34%3,986,971
-29,554
-0.7%
-$4.57M
$536M2.04%2,184,979
-16,028
-0.7%
-$3.93M
$494M1.88%2,952,055
+13,995
+0.5%
+$2.34M
$434M1.65%752,584
+16,197
+2%
+$9.34M
$385M1.46%2,259,864
-11,007
-0.5%
-$1.88M
$384M1.46%700,597
-8,730
-1%
-$4.79M
$373M1.42%451,169
+5,507
+1%
+$4.55M
$349M1.33%951,199
+209
+0%
+$76.6K
$303M1.15%589,505
-80,610
-12%
-$41.4M
$302M1.15%1,440,477
-27,716
-2%
-$5.81M
$288M1.1%4,347,485
+14,721
+0.3%
+$977K
$284M1.08%4,858,784
-85,587
-2%
-$4.99M
$281M1.07%503,037
-17,486
-3%
-$9.78M
$279M1.06%524,766
+20,197
+4%
+$10.8M
$247M0.94%2,075,735
+4,622
+0.2%
+$550K
$245M0.93%467,687
-8,598
-2%
-$4.5M
$236M0.9%5,653,757
+93,070
+2%
+$3.88M
$234M0.89%1,370,400
-4,253
-0.3%
-$726K
$230M0.87%2,617,938
+67,421
+3%
+$5.92M
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