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
626
$832K ﹤0.01%
12,047
-476
627
$830K ﹤0.01%
43,798
+3,264
628
$825K ﹤0.01%
42,151
+6,015
629
$824K ﹤0.01%
17,362
-11,294
630
$821K ﹤0.01%
6,825
-87
631
$820K ﹤0.01%
2,488
-46
632
$817K ﹤0.01%
8,891
+369
633
$817K ﹤0.01%
11,093
+2,423
634
$813K ﹤0.01%
6,321
-223
635
$808K ﹤0.01%
15,524
+6,806
636
$802K ﹤0.01%
42,254
-829
637
$801K ﹤0.01%
28,297
-5,084
638
$798K ﹤0.01%
10,068
+2,430
639
$795K ﹤0.01%
3,931
+453
640
$794K ﹤0.01%
9,035
+3,614
641
$794K ﹤0.01%
1,829
+190
642
$792K ﹤0.01%
7,753
+239
643
$789K ﹤0.01%
3,488
+700
644
$789K ﹤0.01%
3,240
+124
645
$782K ﹤0.01%
10,031
+1,186
646
$775K ﹤0.01%
12,549
+4,723
647
$774K ﹤0.01%
36,448
-1,070
648
$771K ﹤0.01%
22,957
+516
649
$764K ﹤0.01%
10,180
+762
650
$764K ﹤0.01%
36,580
-1,605
24 25
26
27 28