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

1Technology22.26%
2Financials10.97%
3Healthcare8.51%
4Consumer Discretionary7.35%
5Industrials6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.6M0.04%212,467
-7,097
-3%
-$389K
$11.6M0.04%139,545
-3,846
-3%
-$320K
$11.5M0.04%169,749
+7,410
+5%
+$502K
$11.5M0.04%157,781
+2,737
+2%
+$199K
$11.4M0.04%95,775
-1,057
-1%
-$126K
$11.2M0.04%67,815
+40,792
+151%
+$6.75M
$11.1M0.04%142,361
-2,597
-2%
-$203K
$11M0.04%128,217
-5,316
-4%
-$457K
$11M0.04%143,117
-5,374
-4%
-$411K
$10.9M0.04%23,196
+518
+2%
+$243K
$10.6M0.04%20,743
-3,447
-14%
-$1.76M
$10.4M0.04%129,992
-12,699
-9%
-$1.02M
$10.4M0.04%52,799
-1,174
-2%
-$232K
$10.2M0.04%61,548
-1,172
-2%
-$195K
$10.1M0.04%96,035
-12,093
-11%
-$1.28M
$10.1M0.04%122,499
+1,398
+1%
+$115K
$9.96M0.04%108,360
+873
+0.8%
+$80.3K
$9.9M0.04%24,818
+206
+0.8%
+$82.2K
$9.55M0.04%27,671
+577
+2%
+$199K
$9.14M0.03%128,727
-1,303
-1%
-$92.5K
$9.05M0.03%143,822
-9,101
-6%
-$573K
$9.02M0.03%11,059
+40
+0.4%
+$32.6K
$9.02M0.03%107,490
+13,444
+14%
+$1.13M
$9.02M0.03%82,722
-1,613
-2%
-$176K
$8.91M0.03%13,447
+3,688
+38%
+$2.44M
1 89101112106