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
$27.3K0%504
+118
+31%
+$6.38K
$27.2K0%779
+23
+3%
+$804
$27.2K0%915 ––
$27.1K0%708
+190
+37%
+$7.28K
$27K0%428
-21
-5%
-$1.32K
$26.9K0%2,866
+409
+17%
+$3.83K
$26.8K0%2,822
-51
-2%
-$484
$26.7K0%732
+321
+78%
+$11.7K
$26.7K0%3,537 ––
$26.5K0%191
+50
+35%
+$6.94K
$26.4K0%1,633
+790
+94%
+$12.8K
$26.4K0%252
+52
+26%
+$5.45K
$26.4K0%418
+99
+31%
+$6.24K
$26.4K0%1,819
+160
+10%
+$2.32K
$26.2K0%1,034 New
+$26.2K
$26.2K0%1,551
+255
+20%
+$4.31K
$26.2K0%279
+41
+17%
+$3.85K
$26.1K0%748 New
+$26.1K
$26K0%503 ––
$25.9K0%2,536
+92
+4%
+$940
$25.9K0%2,539 ––
$25.8K0%258
+182
+239%
+$18.2K
$25.7K0%902 New
+$25.7K
$25.6K0%714
+441
+162%
+$15.8K
$25.6K0%405
-224
-36%
-$14.1K
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