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
51
$122M 0.46%
1,148,236
+17,501
52
$121M 0.46%
346,656
+18,466
53
$119M 0.45%
387,907
-10,651
54
$119M 0.45%
380,720
+59,914
55
$118M 0.45%
1,652,483
-20,084
56
$117M 0.44%
429,901
+23,702
57
$112M 0.43%
433,459
-15,766
58
$112M 0.43%
918,711
-32,318
59
$111M 0.42%
224,140
+24,208
60
$110M 0.42%
2,046,629
+151,598
61
$109M 0.41%
514,857
-17,188
62
$108M 0.41%
230,924
-4,912
63
$106M 0.4%
410,882
+36,159
64
$106M 0.4%
1,711,618
+268,193
65
$105M 0.4%
1,288,831
-91,379
66
$105M 0.4%
1,286,369
-123,633
67
$104M 0.39%
534,881
-21,296
68
$103M 0.39%
500,256
-22,270
69
$101M 0.38%
1,008,691
-43,770
70
$97.8M 0.37%
160,853
+11,042
71
$95.7M 0.36%
313,280
-4,777
72
$95.6M 0.36%
306,720
-24,582
73
$89.8M 0.34%
326,855
-8,063
74
$89.1M 0.34%
594,355
-36,710
75
$87.6M 0.33%
592,961
-7,241
1 2
3
4 5