Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
+$28.1M
2
+$24.1M
3
+$21.6M
4
ACN icon
Accenture
ACN
+$21.2M
5
CSCO icon
Cisco
CSCO
+$16.5M

Top Sells

1
+$43.6M
2
+$41.7M
3
+$19.4M
4
STZ icon
Constellation Brands
STZ
+$13.1M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$10.4M

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
2551
– –
-500
2552
– –
-26
2553
– –
-6,500
2554
– –
-3,502
2555
– –
-1,782
2556
– –
-117
2557
– –
-1,200
2558
– –
-258
2559
– –
-3,000
2560
– –
-375
2561
– –
-810
2562
– –
-134
2563
– –
-300
2564
– –
-100
2565
– –
-1,663
2566
– –
-64
2567
– –
-147
2568
– –
-2,700
2569
– –
-20
2570
– –
-579
2571
– –
-2,519
2572
– –
-360
2573
– –
-2,950
2574
– –
-212
2575
– –
-550
101 102
103
104 105