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
$15.6M0.06%179,214
+1,756
+1%
+$153K
$15.4M0.06%77,780
-1,142
-1%
-$226K
$15.4M0.06%62,968
-3,016
-5%
-$735K
$15.3M0.06%303,230
+7,569
+3%
+$382K
$15.2M0.06%50,922
-489
-1%
-$146K
$15.2M0.06%137,822
+30,989
+29%
+$3.41M
$14.5M0.06%242,599
+35,738
+17%
+$2.14M
$14.4M0.05%89,852
-4,218
-4%
-$677K
$14.4M0.05%179,449
+67,589
+60%
+$5.43M
$13.9M0.05%80,427
-2,547
-3%
-$439K
$13.6M0.05%90,351
-5,867
-6%
-$886K
$13.5M0.05%263,500
+31,620
+14%
+$1.61M
$13.4M0.05%140,918
+66,145
+88%
+$6.31M
$13.3M0.05%122,353
-7,290
-6%
-$792K
$13.2M0.05%52,013
-1,452
-3%
-$369K
$13.1M0.05%51,217
-862
-2%
-$220K
$13.1M0.05%575,366
-87,022
-13%
-$1.98M
$12.9M0.05%209,671
-3,426
-2%
-$211K
$12.7M0.05%200,122
-14,875
-7%
-$945K
$12.6M0.05%193,219
+35,617
+23%
+$2.32M
$12.5M0.05%25,809
-294
-1%
-$143K
$12.4M0.05%255,866
+46,458
+22%
+$2.24M
$12.3M0.05%80,460
+21,988
+38%
+$3.37M
$12.2M0.05%105,505
+301
+0.3%
+$34.9K
$12.1M0.05%82,305
+718
+0.9%
+$105K
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