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
$87.5M0.33%93,872
+9,416
+11%
+$8.78M
$87.5M0.33%3,129,487
+90,769
+3%
+$2.54M
$86.1M0.33%542,502
+35,561
+7%
+$5.64M
$84.9M0.32%472,379
+5,791
+1%
+$1.04M
$84.7M0.32%1,180,318
+41,027
+4%
+$2.95M
$83.5M0.32%194,763
-6,384
-3%
-$2.74M
$82M0.31%563,170
-28,173
-5%
-$4.1M
$81.5M0.31%561,426
-10,651
-2%
-$1.55M
$79.6M0.3%385,388
-1,203
-0.3%
-$248K
$79.4M0.3%297,704
+8,410
+3%
+$2.24M
$78.7M0.3%212,101
-6,898
-3%
-$2.56M
$77.2M0.29%300,367
-6,290
-2%
-$1.62M
$76M0.29%95,436
+7,534
+9%
+$6M
$75.8M0.29%305,643
-8,310
-3%
-$2.06M
$73.4M0.28%1,342,373
-11,743
-0.9%
-$642K
$72.5M0.28%1,601,980
-245
-0%
-$11.1K
$71.8M0.27%323,709
-21,476
-6%
-$4.76M
$71.2M0.27%305,356
-9,715
-3%
-$2.27M
$70.4M0.27%2,778,113
+151,007
+6%
+$3.83M
$70.4M0.27%262,168
+23,437
+10%
+$6.29M
$70M0.27%528,169
+9,199
+2%
+$1.22M
$68.5M0.26%738,402
-32,537
-4%
-$3.02M
$67.7M0.26%686,374
-26,244
-4%
-$2.59M
$67.7M0.26%71,488
-2,307
-3%
-$2.18M
$66.1M0.25%668,296
+24,564
+4%
+$2.43M
1 23456106