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
$3.49M0.01%18,377
+1,724
+10%
+$328K
$3.46M0.01%49,276
+38
+0.1%
+$2.67K
$3.37M0.01%59,575
+1,111
+2%
+$62.9K
$3.35M0.01%9,952
+401
+4%
+$135K
$3.3M0.01%49,104
-3,574
-7%
-$240K
$3.2M0.01%46,071
-2,172
-5%
-$151K
$3.19M0.01%15,534
+178
+1%
+$36.6K
$3.17M0.01%9,164
-61
-0.7%
-$21.1K
$3.16M0.01%307,192
+3,643
+1%
+$37.5K
$3.16M0.01%25,567
+328
+1%
+$40.5K
$3.13M0.01%19,371
-13,136
-40%
-$2.12M
$3.12M0.01%109,267
+5,962
+6%
+$170K
$3.11M0.01%38,828
+13,062
+51%
+$1.05M
$3.09M0.01%26,428
-6,362
-19%
-$744K
$3.05M0.01%9,223
+531
+6%
+$176K
$3.05M0.01%6,304
+340
+6%
+$165K
$3.03M0.01%42,748
+710
+2%
+$50.3K
$3.02M0.01%10,150
-938
-8%
-$279K
$3.02M0.01%43,380
-3,217
-7%
-$224K
$3.01M0.01%35,449
+1,235
+4%
+$105K
$3.01M0.01%38,784
+5,474
+16%
+$425K
$2.99M0.01%6,502
+106
+2%
+$48.7K
$2.98M0.01%43,309
+117
+0.3%
+$8.05K
$2.95M0.01%49,284
-7,068
-13%
-$423K
$2.94M0.01%35,755
+371
+1%
+$30.5K
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