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
$6.68M0.03%28,715
+67
+0.2%
+$15.6K
$6.55M0.02%103,263
+13,555
+15%
+$859K
$6.52M0.02%24,622
-1,706
-6%
-$452K
$6.52M0.02%1,709
+12
+0.7%
+$45.8K
$6.49M0.02%29,481
-1,426
-5%
-$314K
$6.44M0.02%71,877
-444
-0.6%
-$39.8K
$6.4M0.02%30,555
-10,147
-25%
-$2.12M
$6.39M0.02%36,901
-119
-0.3%
-$20.6K
$6.38M0.02%138,356
+1,649
+1%
+$76K
$6.25M0.02%64,094
-4,074
-6%
-$397K
$6.15M0.02%42,924
+3,876
+10%
+$555K
$6.11M0.02%43,216
-428
-1%
-$60.5K
$6.1M0.02%9,059
-251
-3%
-$169K
$6.07M0.02%13,861
-671
-5%
-$294K
$5.9M0.02%49,378
+1,829
+4%
+$218K
$5.72M0.02%31,899
+4,509
+16%
+$808K
$5.68M0.02%236,875
+11,160
+5%
+$268K
$5.62M0.02%23,185
+158
+0.7%
+$38.3K
$5.56M0.02%30,272
-72,067
-70%
-$13.2M
$5.53M0.02%35,854
+1,315
+4%
+$203K
$5.45M0.02%9,405
+2,171
+30%
+$1.26M
$5.45M0.02%19,248
-2,257
-11%
-$639K
$5.42M0.02%49,867
+206
+0.4%
+$22.4K
$5.36M0.02%41,285
-4,829
-10%
-$626K
$5.3M0.02%25,591
+8,443
+49%
+$1.75M
1 1011121314106