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
$23.3M0.09%73,346
-255
-0.4%
-$81K
$23.1M0.09%104,449
-385
-0.4%
-$85K
$22.7M0.09%4,921
+345
+8%
+$1.59M
$21.5M0.08%246,574
+64,165
+35%
+$5.59M
$20.8M0.08%457,611
-4,609
-1%
-$209K
$19.9M0.08%98,912
+547
+0.6%
+$110K
$19.8M0.08%387,252
+29,922
+8%
+$1.53M
$19.2M0.07%243,992
-16,051
-6%
-$1.27M
$19.2M0.07%72,398
-3,342
-4%
-$887K
$19M0.07%322,071
-60,795
-16%
-$3.58M
$18M0.07%71,463
-1,323
-2%
-$333K
$17.9M0.07%574,557
+111,067
+24%
+$3.46M
$17.9M0.07%198,673
+7,205
+4%
+$647K
$17.5M0.07%94,140
-7,822
-8%
-$1.46M
$17.5M0.07%71,658
-2,040
-3%
-$499K
$17.3M0.07%496,066
+18,724
+4%
+$654K
$16.8M0.06%21
-4
-16%
-$3.19M
$16.8M0.06%223,309
-44,641
-17%
-$3.35M
$16.8M0.06%229,900
+41,497
+22%
+$3.02M
$16.4M0.06%130,529
+3,340
+3%
+$421K
$16.2M0.06%34,845
+6,202
+22%
+$2.89M
$16.2M0.06%115,736
+2,462
+2%
+$344K
$15.7M0.06%11,368
-31
-0.3%
-$42.9K
$15.6M0.06%139,520
+4,834
+4%
+$540K
$15.6M0.06%266,348
+13,776
+5%
+$806K
1 678910106