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
$42.2M0.16%401,605
-11,827
-3%
-$1.24M
$41.9M0.16%659,628
-26,068
-4%
-$1.65M
$41.8M0.16%678,728
+49,482
+8%
+$3.05M
$41.7M0.16%167,613
+4,699
+3%
+$1.17M
$41.7M0.16%3,802,658
+223,541
+6%
+$2.45M
$41.4M0.16%369,101
+76,007
+26%
+$8.52M
$41M0.16%1,334,055
+143,662
+12%
+$4.41M
$38.3M0.15%763,005
+57,743
+8%
+$2.9M
$38.1M0.14%312,210
+15,747
+5%
+$1.92M
$37.8M0.14%367,582
-77,958
-18%
-$8.01M
$36.7M0.14%273,525
-14,585
-5%
-$1.96M
$35.7M0.14%95,843
+6,436
+7%
+$2.4M
$35.1M0.13%803,863
-129,618
-14%
-$5.66M
$34.9M0.13%78,163
-9,389
-11%
-$4.19M
$34.6M0.13%219,903
-15,497
-7%
-$2.44M
$34.3M0.13%548,480
-6,778
-1%
-$424K
$33.7M0.13%797,897
-17,197
-2%
-$726K
$33.5M0.13%118,314
+6,543
+6%
+$1.85M
$32.5M0.12%494,104
+21,617
+5%
+$1.42M
$32M0.12%1,332,099
+425
+0%
+$10.2K
$31.8M0.12%760,040
-65,704
-8%
-$2.75M
$31.7M0.12%192,422
+13,403
+7%
+$2.21M
$31M0.12%467,708
+50,738
+12%
+$3.36M
$30.8M0.12%784,950
+7,778
+1%
+$305K
$30.8M0.12%617,712
+14,774
+2%
+$736K
1 45678106