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
2501
$192 ﹤0.01%
6
-6
2502
$188 ﹤0.01%
28
2503
$172 ﹤0.01%
60
2504
$168 ﹤0.01%
25
2505
$167 ﹤0.01%
10
-9
2506
$164 ﹤0.01%
7
-7
2507
$157 ﹤0.01%
59
2508
$146 ﹤0.01%
9
-8
2509
$119 ﹤0.01%
11
2510
$73 ﹤0.01%
16
-15
2511
$66 ﹤0.01%
3
2512
$42 ﹤0.01%
14
2513
$30 ﹤0.01%
30
2514
$16 ﹤0.01%
+3
2515
$14 ﹤0.01%
+15
2516
$6 ﹤0.01%
3
2517
$3 ﹤0.01%
1
2518
$1 ﹤0.01%
+1
2519
– –
0
2520
– –
-12,358
2521
– –
-500
2522
– –
-2,500
2523
– –
-467
2524
– –
-85
2525
– –
-189
99 100
101
102 103