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
251
$8.79M 0.03%
167,861
+15,535
252
$8.78M 0.03%
119,578
+9,752
253
$8.76M 0.03%
215,039
+78,842
254
$8.66M 0.03%
26,314
+874
255
$8.44M 0.03%
70,470
-2,690
256
$8.23M 0.03%
73,979
-19,134
257
$8.22M 0.03%
87,745
-4,089
258
$8.03M 0.03%
64,521
-3,221
259
$7.95M 0.03%
270,215
-19,706
260
$7.82M 0.03%
32,296
-909
261
$7.8M 0.03%
118,975
+22,134
262
$7.67M 0.03%
88,172
-17,875
263
$7.49M 0.03%
58,915
-21,458
264
$7.48M 0.03%
92,196
-22,119
265
$7.39M 0.03%
56,538
-3,188
266
$7.36M 0.03%
12,487
+345
267
$7.22M 0.03%
16,607
+409
268
$7.18M 0.03%
10,567
+88
269
$7.03M 0.03%
77,271
+22,411
270
$7.03M 0.03%
95,925
-1,520
271
$6.95M 0.03%
30,321
-13,799
272
$6.8M 0.03%
47,064
-13,703
273
$6.76M 0.03%
80,096
+12,982
274
$6.7M 0.03%
151,317
+89,066
275
$6.7M 0.03%
38,161
-72
9 10
11
12 13