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
26
$222M 0.85%
2,127,434
-47,879
27
$217M 0.82%
228,917
+276
28
$207M 0.79%
1,200,325
+40,385
29
$199M 0.76%
2,633,535
+176,701
30
$191M 0.73%
1,223,857
-31,812
31
$181M 0.69%
2,126,770
-25,263
32
$179M 0.68%
1,078,900
-48,877
33
$177M 0.67%
1,514,441
+8,104
34
$173M 0.66%
347,381
+12,328
35
$170M 0.65%
544,806
+1,093
36
$170M 0.65%
1,280,278
-13,704
37
$168M 0.64%
1,202,286
+27,665
38
$168M 0.64%
508,808
-1,210
39
$156M 0.59%
1,718,024
-21,414
40
$152M 0.58%
2,985,114
-4,927
41
$148M 0.56%
409,589
-11,969
42
$145M 0.55%
413,442
+1,553
43
$140M 0.53%
838,048
-12,745
44
$140M 0.53%
592,820
-18,404
45
$139M 0.53%
1,967,823
-76,957
46
$137M 0.52%
293,753
+2,714
47
$134M 0.51%
673,200
-29,784
48
$131M 0.5%
742,600
+37,200
49
$124M 0.47%
605,222
+5,784
50
$124M 0.47%
227,253
+21,506
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2
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