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
$42.5K0%1,366
+63
+5%
+$1.96K
$42.5K0%648
+121
+23%
+$7.94K
$42K0%10,982
+2,086
+23%
+$7.97K
$41.8K0%1,800 ––
$41.8K0%551
+6
+1%
+$455
$41.8K0%867
-76
-8%
-$3.66K
$41.8K0%3,434 ––
$41.8K0%735
+34
+5%
+$1.93K
$41.7K0%812
+256
+46%
+$13.2K
$41.4K0%1,246
+132
+12%
+$4.38K
$41.1K0%1,317
-24
-2%
-$748
$41K0%892
+25
+3%
+$1.15K
$40.9K0%541
+90
+20%
+$6.81K
$40.8K0%174
+29
+20%
+$6.8K
$40.8K0%996
+318
+47%
+$13K
$40.7K0%560
-4,157
-88%
-$302K
$40.7K0%4,071
+235
+6%
+$2.35K
$40.4K0%333
+57
+21%
+$6.92K
$40.4K0%288
-235
-45%
-$32.9K
$40.2K0%357
+98
+38%
+$11K
$40.2K0%520 ––
$40.1K0%749
-124
-14%
-$6.63K
$40K0%1,214
+606
+100%
+$20K
$39.9K0%2,195
-1,931
-47%
-$35.1K
$39.8K0%1,603
+48
+3%
+$1.19K
1 5859606162106