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
601
$913K ﹤0.01%
61,790
+706
602
$910K ﹤0.01%
16,851
+1,478
603
$909K ﹤0.01%
13,767
-4,360
604
$908K ﹤0.01%
5,874
+1,209
605
$906K ﹤0.01%
8,128
+352
606
$900K ﹤0.01%
29,567
+2,879
607
$895K ﹤0.01%
14,815
-2,881
608
$893K ﹤0.01%
74,953
+12,626
609
$884K ﹤0.01%
3,127
+233
610
$881K ﹤0.01%
3,470
+227
611
$870K ﹤0.01%
6,956
+809
612
$862K ﹤0.01%
21,909
-8,980
613
$861K ﹤0.01%
35,463
+1,509
614
$860K ﹤0.01%
23,952
-49
615
$859K ﹤0.01%
20,834
+584
616
$856K ﹤0.01%
28,734
+1,036
617
$856K ﹤0.01%
39,764
-7,255
618
$853K ﹤0.01%
1,468
+312
619
$851K ﹤0.01%
55,436
+1,291
620
$848K ﹤0.01%
10,056
+581
621
$847K ﹤0.01%
6,807
+450
622
$839K ﹤0.01%
24,830
+3,239
623
$838K ﹤0.01%
2,273
+52
624
$835K ﹤0.01%
77,801
+11,793
625
$833K ﹤0.01%
7,785
+376
23 24
25
26 27