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
526
$1.33M 0.01%
35,510
+7,873
527
$1.33M 0.01%
18,834
+1,331
528
$1.32M 0.01%
25,691
-4,581
529
$1.32M 0.01%
37,806
-921
530
$1.32M 0.01%
8,747
-2,030
531
$1.3M 0.01%
7,570
+373
532
$1.3M ﹤0.01%
59,869
+3,366
533
$1.29M ﹤0.01%
16,921
+936
534
$1.29M ﹤0.01%
18,769
-62
535
$1.28M ﹤0.01%
9,685
-6
536
$1.28M ﹤0.01%
7,984
+554
537
$1.27M ﹤0.01%
10,710
-2,654
538
$1.27M ﹤0.01%
6,009
-700
539
$1.27M ﹤0.01%
15,242
-2,456
540
$1.26M ﹤0.01%
44,052
-12,922
541
$1.25M ﹤0.01%
3,838
+81
542
$1.25M ﹤0.01%
3,382
+227
543
$1.24M ﹤0.01%
13,847
+12,093
544
$1.24M ﹤0.01%
6,645
+101
545
$1.24M ﹤0.01%
25,057
+2,658
546
$1.24M ﹤0.01%
13,841
-2,539
547
$1.23M ﹤0.01%
60,929
+3,643
548
$1.23M ﹤0.01%
14,395
-1,084
549
$1.23M ﹤0.01%
76,791
-70,642
550
$1.23M ﹤0.01%
21,876
20 21
22
23 24