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
$2.94M0.01%5,192
-676
-12%
-$382K
$2.93M0.01%41,044
-1,610
-4%
-$115K
$2.92M0.01%66,940
-10,306
-13%
-$449K
$2.91M0.01%53,200
+21,666
+69%
+$1.19M
$2.9M0.01%29,252
+2,312
+9%
+$229K
$2.9M0.01%27,828
-5,557
-17%
-$579K
$2.88M0.01%32,644
-2,328
-7%
-$205K
$2.87M0.01%23,190
+2,051
+10%
+$254K
$2.87M0.01%13,840
-1,966
-12%
-$407K
$2.85M0.01%91,832
-1,589
-2%
-$49.2K
$2.84M0.01%29,736
+22,926
+337%
+$2.19M
$2.82M0.01%16,013
+2,834
+22%
+$500K
$2.82M0.01%25,049
+11,719
+88%
+$1.32M
$2.81M0.01%34,905
-2,748
-7%
-$221K
$2.79M0.01%25,548
-9,901
-28%
-$1.08M
$2.79M0.01%12,463
+1,511
+14%
+$338K
$2.78M0.01%15,233
+14,873
+4,131%
+$2.72M
$2.78M0.01%47,897
+807
+2%
+$46.8K
$2.75M0.01%22,999
+729
+3%
+$87.1K
$2.75M0.01%30,136
-673
-2%
-$61.3K
$2.74M0.01%15,638
-566
-3%
-$99.1K
$2.73M0.01%36,304
+2,719
+8%
+$204K
$2.73M0.01%11,982
-99
-0.8%
-$22.5K
$2.69M0.01%22,783
-1,414
-6%
-$167K
$2.69M0.01%11,517
+2,266
+24%
+$529K
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