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
726
$567K ﹤0.01%
20,997
-447
727
$565K ﹤0.01%
5,344
-18
728
$562K ﹤0.01%
3,684
+415
729
$562K ﹤0.01%
16,417
-3,733
730
$554K ﹤0.01%
28,446
+346
731
$554K ﹤0.01%
6,835
+858
732
$552K ﹤0.01%
9,795
+4,206
733
$551K ﹤0.01%
9,103
+179
734
$550K ﹤0.01%
1,705
-354
735
$550K ﹤0.01%
6,061
-126
736
$549K ﹤0.01%
26,137
+3,306
737
$548K ﹤0.01%
38,566
+3,804
738
$542K ﹤0.01%
5,264
+138
739
$540K ﹤0.01%
20,692
+122
740
$540K ﹤0.01%
8,218
+490
741
$536K ﹤0.01%
2,378
+172
742
$534K ﹤0.01%
2,443
+42
743
$523K ﹤0.01%
1,028
+47
744
$521K ﹤0.01%
7,284
+451
745
$520K ﹤0.01%
2,098
+378
746
$517K ﹤0.01%
3,334
+473
747
$514K ﹤0.01%
2,328
+336
748
$513K ﹤0.01%
18,060
+499
749
$512K ﹤0.01%
43,100
750
$504K ﹤0.01%
1,583
+93
28 29
30
31 32