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
$30.1M0.11%234,810
-15,695
-6%
-$2.01M
$29.6M0.11%48,168
+593
+1%
+$364K
$29.4M0.11%96,442
+8,864
+10%
+$2.71M
$29.3M0.11%93,635
+249
+0.3%
+$78K
$29.2M0.11%792,610
-153,243
-16%
-$5.65M
$28.5M0.11%131,094
-2,502
-2%
-$544K
$27.7M0.11%455,914
-22
+0%
-$1.34K
$27.5M0.1%456,267
+53,727
+13%
+$3.23M
$27.4M0.1%271,489
+42,933
+19%
+$4.33M
$26.8M0.1%49,342
+6,841
+16%
+$3.71M
$26.8M0.1%183,207
-16,518
-8%
-$2.41M
$26.7M0.1%112,539
-4,485
-4%
-$1.06M
$26.6M0.1%701,571
-43,318
-6%
-$1.64M
$26.4M0.1%933,782
+12,927
+1%
+$366K
$25.9M0.1%534,851
-57,262
-10%
-$2.77M
$25.9M0.1%263,641
-13,229
-5%
-$1.3M
$25.5M0.1%308,473
+3,002
+1%
+$248K
$25.3M0.1%215,432
-4,069
-2%
-$478K
$24.6M0.09%254,662
-3,108
-1%
-$300K
$24.1M0.09%68,241
+23,632
+53%
+$8.33M
$23.8M0.09%218,045
+15,281
+8%
+$1.67M
$23.7M0.09%99,593
+4,833
+5%
+$1.15M
$23.7M0.09%348,806
-32,879
-9%
-$2.23M
$23.5M0.09%179,584
+80,619
+81%
+$10.6M
$23.5M0.09%649,963
-8,319
-1%
-$301K
1 56789106