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
826
$363K ﹤0.01%
2,806
+464
827
$361K ﹤0.01%
8,346
+93
828
$360K ﹤0.01%
+16,672
829
$356K ﹤0.01%
4,075
+253
830
$355K ﹤0.01%
14,030
+60
831
$354K ﹤0.01%
7,236
+461
832
$353K ﹤0.01%
4,408
+439
833
$353K ﹤0.01%
2,616
-122
834
$352K ﹤0.01%
9,885
+1,509
835
$352K ﹤0.01%
2,786
-355
836
$349K ﹤0.01%
5,831
+4,562
837
$349K ﹤0.01%
4,518
-151
838
$347K ﹤0.01%
2,092
+50
839
$341K ﹤0.01%
1,894
+901
840
$338K ﹤0.01%
21,985
+3,265
841
$337K ﹤0.01%
12,023
+11,660
842
$337K ﹤0.01%
5,464
-5,261
843
$337K ﹤0.01%
4,410
+1,659
844
$334K ﹤0.01%
3,495
-345
845
$332K ﹤0.01%
2,624
-178
846
$332K ﹤0.01%
3,483
-2,617
847
$331K ﹤0.01%
4,187
-1,522
848
$331K ﹤0.01%
12,453
+2,364
849
$329K ﹤0.01%
5,586
+1,058
850
$327K ﹤0.01%
2,696
+1,883
32 33
34
35 36