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
$65.3M0.25%326,197
-98,521
-23%
-$19.7M
$63.7M0.24%813,286
-53,646
-6%
-$4.2M
$63.5M0.24%232,778
+1,501
+0.7%
+$409K
$63M0.24%410,449
-13,164
-3%
-$2.02M
$62.8M0.24%810,167
+92,916
+13%
+$7.2M
$62M0.24%1,224,663
+143,981
+13%
+$7.29M
$61.1M0.23%680,395
-60,238
-8%
-$5.41M
$60.3M0.23%320,212
-17,068
-5%
-$3.21M
$56.3M0.21%110,784
-5,655
-5%
-$2.87M
$54.1M0.21%233,524
-2,938
-1%
-$680K
$54.1M0.21%187,622
-10,264
-5%
-$2.96M
$53M0.2%37,014
+219
+0.6%
+$314K
$52.7M0.2%174,550
-14,809
-8%
-$4.47M
$51.4M0.2%297,492
-12,237
-4%
-$2.11M
$50.3M0.19%206,262
-33,270
-14%
-$8.12M
$50M0.19%455,863
-33,428
-7%
-$3.67M
$49.8M0.19%185,152
+1,292
+0.7%
+$348K
$48.1M0.18%252,233
-11,196
-4%
-$2.13M
$47.4M0.18%510,495
+40,042
+9%
+$3.72M
$46.1M0.18%270,568
+162,254
+150%
+$27.7M
$44.8M0.17%734,190
-1,454
-0.2%
-$88.7K
$44.6M0.17%176,099
+646
+0.4%
+$164K
$44.1M0.17%115,061
-97,255
-46%
-$37.3M
$43.8M0.17%469,050
-5,140
-1%
-$480K
$43.3M0.16%146,748
-3,431
-2%
-$1.01M
1 34567106