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
$5.27M0.02%50,429
+9,157
+22%
+$958K
$5.25M0.02%30,713
-21,155
-41%
-$3.62M
$5.23M0.02%25,163
-627
-2%
-$130K
$5.17M0.02%102,589
-7,567
-7%
-$381K
$5.14M0.02%18,469
-755
-4%
-$210K
$5.1M0.02%189,826
-16,172
-8%
-$435K
$4.93M0.02%39,376
-647
-2%
-$81K
$4.92M0.02%107,382
-4,066
-4%
-$186K
$4.88M0.02%7,691
-952
-11%
-$604K
$4.85M0.02%71,616
+3,087
+5%
+$209K
$4.84M0.02%86,333
+1,005
+1%
+$56.4K
$4.81M0.02%116,831
-3,130
-3%
-$129K
$4.75M0.02%48,738
-5,259
-10%
-$512K
$4.73M0.02%40,267
+33,768
+520%
+$3.97M
$4.72M0.02%165,540
+17,000
+11%
+$485K
$4.7M0.02%78,321
+5,764
+8%
+$346K
$4.61M0.02%17,416
-332
-2%
-$87.8K
$4.6M0.02%31,190
-554
-2%
-$81.7K
$4.56M0.02%32,799
-2,993
-8%
-$416K
$4.54M0.02%14,355
-368
-3%
-$116K
$4.54M0.02%40,629
-2,968
-7%
-$331K
$4.52M0.02%22,980
-427
-2%
-$84.1K
$4.43M0.02%42,485
-10,730
-20%
-$1.12M
$4.41M0.02%27,510
-1,311
-5%
-$210K
$4.41M0.02%16,419
+239
+1%
+$64.2K
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