Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
326
$4.27M 0.02%
43,809
-2,009
327
$4.2M 0.02%
165,303
+7,601
328
$4.17M 0.02%
36,100
-823
329
$4.1M 0.02%
60,648
330
$4.06M 0.02%
28,579
+2,301
331
$4.06M 0.02%
129,882
-8,033
332
$4.01M 0.02%
49,152
-4,309
333
$4.01M 0.02%
11,886
-1,114
334
$3.98M 0.02%
2,038
+101
335
$3.95M 0.02%
118,878
+48
336
$3.95M 0.02%
127,601
-4,660
337
$3.94M 0.02%
90,480
+89,518
338
$3.94M 0.02%
7,386
-6
339
$3.86M 0.01%
97,916
+260
340
$3.68M 0.01%
22,142
-1,884
341
$3.66M 0.01%
117,629
+4,277
342
$3.65M 0.01%
23,529
-2,909
343
$3.65M 0.01%
20,002
-2,045
344
$3.64M 0.01%
77,794
+69,344
345
$3.54M 0.01%
20,719
-1,432
346
$3.53M 0.01%
3,578
-303
347
$3.52M 0.01%
49,695
+4,981
348
$3.52M 0.01%
24,007
-840
349
$3.52M 0.01%
7,357
+352
350
$3.5M 0.01%
57,682
-1,738
12 13
14
15 16