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
576
$1.02M ﹤0.01%
9,199
-900
577
$1.01M ﹤0.01%
13,054
+269
578
$1.01M ﹤0.01%
6,009
+143
579
$1.01M ﹤0.01%
26,094
+1,169
580
$1.01M ﹤0.01%
27,679
581
$1M ﹤0.01%
149,713
-5,094
582
$1M ﹤0.01%
12,550
+5,195
583
$991K ﹤0.01%
7,527
+64
584
$976K ﹤0.01%
5,211
+579
585
$975K ﹤0.01%
27,915
-917
586
$973K ﹤0.01%
18,243
-1,133
587
$967K ﹤0.01%
9,446
588
$963K ﹤0.01%
16,340
+3,178
589
$962K ﹤0.01%
815
-63
590
$958K ﹤0.01%
10,910
+1,658
591
$958K ﹤0.01%
7,296
+594
592
$944K ﹤0.01%
17,114
-17,001
593
$943K ﹤0.01%
11,411
+1
594
$938K ﹤0.01%
2,691
+43
595
$933K ﹤0.01%
6,879
-3,902
596
$932K ﹤0.01%
33,670
-2,365
597
$930K ﹤0.01%
16,949
-103
598
$919K ﹤0.01%
33,695
-6,424
599
$915K ﹤0.01%
10,903
+246
600
$913K ﹤0.01%
34,372
22 23
24
25 26