Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.3B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$22.7M
3
+$19M
4
ACN icon
Accenture
ACN
+$18.7M
5
CSCO icon
Cisco
CSCO
+$16.6M

Top Sells

1
+$41.4M
2
+$37.3M
3
+$19.7M
4
STZ icon
Constellation Brands
STZ
+$13.2M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$10.5M

Sector Composition

1 Technology 22.25%
2 Financials 10.97%
3 Healthcare 8.51%
4 Consumer Discretionary 7.36%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.04%
212,467
-7,097
227
$11.6M 0.04%
139,545
-3,846
228
$11.5M 0.04%
169,749
+7,410
229
$11.5M 0.04%
157,781
+2,737
230
$11.4M 0.04%
95,775
-1,057
231
$11.2M 0.04%
271,260
+163,168
232
$11.1M 0.04%
142,361
-2,597
233
$11M 0.04%
128,217
-5,316
234
$11M 0.04%
143,117
-5,374
235
$10.9M 0.04%
23,196
+518
236
$10.6M 0.04%
20,743
-3,447
237
$10.4M 0.04%
129,992
-12,699
238
$10.4M 0.04%
52,799
-1,174
239
$10.2M 0.04%
61,548
-1,172
240
$10.1M 0.04%
96,035
-12,093
241
$10.1M 0.04%
122,499
+1,398
242
$9.96M 0.04%
108,360
+873
243
$9.9M 0.04%
24,818
+206
244
$9.55M 0.04%
27,671
+577
245
$9.14M 0.03%
128,727
-1,303
246
$9.05M 0.03%
143,822
-9,101
247
$9.02M 0.03%
11,059
+40
248
$9.02M 0.03%
107,490
+13,444
249
$9.02M 0.03%
82,722
-1,613
250
$8.91M 0.03%
13,447
+3,688
8 9
10
11 12