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
676
$679K ﹤0.01%
34,336
-12,248
677
$678K ﹤0.01%
3,136
+157
678
$676K ﹤0.01%
16,447
+2,195
679
$668K ﹤0.01%
1,470
+23
680
$668K ﹤0.01%
6,374
-3,404
681
$666K ﹤0.01%
10,939
+2,064
682
$665K ﹤0.01%
7,878
-752
683
$663K ﹤0.01%
9,609
-1,879
684
$659K ﹤0.01%
10,324
+955
685
$657K ﹤0.01%
52,898
+806
686
$656K ﹤0.01%
2,893
+416
687
$654K ﹤0.01%
4,274
+204
688
$652K ﹤0.01%
4,791
+757
689
$646K ﹤0.01%
6,895
-1,730
690
$644K ﹤0.01%
66,369
+1,708
691
$639K ﹤0.01%
10,017
+2,276
692
$637K ﹤0.01%
8,957
+573
693
$636K ﹤0.01%
13,252
-3,517
694
$635K ﹤0.01%
5,584
+475
695
$633K ﹤0.01%
5,177
+244
696
$631K ﹤0.01%
16,582
-318
697
$631K ﹤0.01%
6,260
+65
698
$624K ﹤0.01%
15,197
-16,868
699
$621K ﹤0.01%
12,853
-736
700
$620K ﹤0.01%
10,423
-541
26 27
28
29 30