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
$2.21M0.01%12,946
-570
-4%
-$97.4K
$2.2M0.01%8,414
+234
+3%
+$61.3K
$2.2M0.01%21,210
-2,100
-9%
-$218K
$2.2M0.01%22,847
+2,519
+12%
+$242K
$2.18M0.01%8,228
+1,034
+14%
+$274K
$2.16M0.01%31,656
+309
+1%
+$21.1K
$2.16M0.01%27,658
-4,317
-14%
-$337K
$2.15M0.01%35,785
+37
+0.1%
+$2.22K
$2.15M0.01%22,618
+92
+0.4%
+$8.73K
$2.1M0.01%9,068
+7,521
+486%
+$1.74M
$2.08M0.01%8,970
+429
+5%
+$99.4K
$2.08M0.01%14,439
-2,456
-15%
-$353K
$2.04M0.01%37,324
-3,651
-9%
-$200K
$2.02M0.01%46,007
+3,108
+7%
+$137K
$2.01M0.01%8,271
-1,154
-12%
-$281K
$2.01M0.01%18,178
+596
+3%
+$65.9K
$1.99M0.01%9,757
+1,963
+25%
+$401K
$1.98M0.01%17,490
-605
-3%
-$68.5K
$1.97M0.01%11,356
-2,227
-16%
-$386K
$1.96M0.01%11,500
-1,030
-8%
-$176K
$1.95M0.01%14,190
+732
+5%
+$101K
$1.94M0.01%6,736
+6,136
+1,023%
+$1.77M
$1.93M0.01%79,772
-436
-0.5%
-$10.5K
$1.92M0.01%16,574
+222
+1%
+$25.7K
$1.88M0.01%125,450
+36,546
+41%
+$549K
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