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

1Technology22.25%
2Financials10.97%
3Healthcare8.51%
4Consumer Discretionary7.36%
5Industrials6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$222M0.85%2,127,434
-47,879
-2%
-$5.01M
$217M0.82%228,917
+276
+0.1%
+$261K
$207M0.79%1,200,325
+40,385
+3%
+$6.96M
$199M0.76%2,633,535
+176,701
+7%
+$13.4M
$191M0.73%1,223,857
-31,812
-3%
-$4.97M
$181M0.69%2,126,770
-25,263
-1%
-$2.15M
$179M0.68%1,078,900
-48,877
-4%
-$8.11M
$177M0.67%1,514,441
+8,104
+0.5%
+$945K
$173M0.66%347,381
+12,328
+4%
+$6.13M
$170M0.65%544,806
+1,093
+0.2%
+$341K
$170M0.65%1,280,278
-13,704
-1%
-$1.82M
$168M0.64%1,202,286
+27,665
+2%
+$3.87M
$168M0.64%508,808
-1,210
-0.2%
-$399K
$156M0.59%1,718,024
-21,414
-1%
-$1.94M
$152M0.58%2,985,114
-4,927
-0.2%
-$250K
$148M0.56%409,589
-11,969
-3%
-$4.32M
$145M0.55%413,442
+1,553
+0.4%
+$544K
$140M0.53%838,048
-12,745
-2%
-$2.13M
$140M0.53%592,820
-18,404
-3%
-$4.35M
$139M0.53%1,967,823
-76,957
-4%
-$5.46M
$137M0.52%293,753
+2,714
+0.9%
+$1.26M
$134M0.51%673,200
-29,784
-4%
-$5.94M
$131M0.5%742,600
+37,200
+5%
+$6.54M
$124M0.47%605,222
+5,784
+1%
+$1.19M
$124M0.47%227,253
+21,506
+10%
+$11.7M
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