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
$8.79M0.03%167,861
+15,535
+10%
+$814K
$8.78M0.03%119,578
+9,752
+9%
+$716K
$8.76M0.03%215,039
+78,842
+58%
+$3.21M
$8.66M0.03%26,314
+874
+3%
+$288K
$8.44M0.03%70,470
-2,690
-4%
-$322K
$8.23M0.03%73,979
-19,134
-21%
-$2.13M
$8.22M0.03%87,745
-4,089
-4%
-$383K
$8.03M0.03%64,521
-3,221
-5%
-$401K
$7.95M0.03%270,215
-19,706
-7%
-$580K
$7.82M0.03%32,296
-909
-3%
-$220K
$7.8M0.03%118,975
+22,134
+23%
+$1.45M
$7.67M0.03%88,172
-17,875
-17%
-$1.55M
$7.49M0.03%58,915
-21,458
-27%
-$2.73M
$7.48M0.03%92,196
-22,119
-19%
-$1.79M
$7.39M0.03%56,538
-3,188
-5%
-$417K
$7.36M0.03%12,487
+345
+3%
+$203K
$7.22M0.03%16,607
+409
+3%
+$178K
$7.18M0.03%10,567
+88
+0.8%
+$59.8K
$7.03M0.03%77,271
+22,411
+41%
+$2.04M
$7.03M0.03%95,925
-1,520
-2%
-$111K
$6.95M0.03%30,321
-13,799
-31%
-$3.16M
$6.8M0.03%47,064
-13,703
-23%
-$1.98M
$6.76M0.03%80,096
+12,982
+19%
+$1.1M
$6.7M0.03%151,317
+89,066
+143%
+$3.95M
$6.7M0.03%38,161
-72
-0.2%
-$12.6K
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