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 Pos %
30.39%
Holding
2,631
New
124
Increased
1,289
Reduced
776
Closed
111

Top Buys

$27.7M
$22.7M
$19M
$18.7M
$16.6M

Top Sells

$41.4M
$37.3M
$19.7M
$13.2M
$10.5M

Sector Composition

1Technology22.26%
2Financials10.97%
3Healthcare8.51%
4Consumer Discretionary7.35%
5Industrials6.27%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.36B6,129,692
-29,371
-0.5%
-$6.52M
5.18%
$1.12B10,325,979
-1,536
-0%
-$166K
4.25%
$1.09B2,902,994
+21,164
+0.7%
+$7.94M
4.14%
$949M1,689,117
-16,298
-1%
-$9.16M
3.61%
$733M3,850,838
+99,649
+3%
+$19M
2.79%
$663M2,447,789
+83,821
+4%
+$22.7M
2.52%
$617M3,986,971
-29,554
-0.7%
-$4.57M
2.34%
$536M2,184,979
-16,028
-0.7%
-$3.93M
2.04%
$494M2,952,055
+13,995
+0.5%
+$2.34M
1.88%
$434M752,584
+16,197
+2%
+$9.34M
1.65%
$385M2,259,864
-11,007
-0.5%
-$1.88M
1.46%
$384M700,597
-8,730
-1%
-$4.79M
1.46%
$373M451,169
+5,507
+1%
+$4.55M
1.42%
$349M951,199
+209
+0%
+$76.6K
1.33%
$303M589,505
-80,610
-12%
-$41.4M
1.15%
$302M1,440,477
-27,716
-2%
-$5.81M
1.15%
$288M4,347,485
+14,721
+0.3%
+$977K
1.1%
$284M4,858,784
-85,587
-2%
-$4.99M
1.08%
$281M503,037
-17,486
-3%
-$9.78M
1.07%
$279M524,766
+20,197
+4%
+$10.8M
1.06%
$247M2,075,735
+4,622
+0.2%
+$550K
0.94%
$245M467,687
-8,598
-2%
-$4.5M
0.93%
$236M5,653,757
+93,070
+2%
+$3.88M
0.9%
$234M1,370,400
-4,253
-0.3%
-$726K
0.89%
$230M2,617,938
+67,421
+3%
+$5.92M
0.87%
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