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
851
$325K ﹤0.01%
21,437
+3,839
852
$324K ﹤0.01%
4,338
853
$324K ﹤0.01%
5,076
+401
854
$323K ﹤0.01%
2,167
-13
855
$320K ﹤0.01%
7,585
-5,402
856
$320K ﹤0.01%
171
-1
857
$319K ﹤0.01%
8,000
+701
858
$318K ﹤0.01%
8,104
-918
859
$318K ﹤0.01%
2,460
+341
860
$317K ﹤0.01%
8,140
861
$317K ﹤0.01%
1,570
+17
862
$316K ﹤0.01%
4,279
-99
863
$312K ﹤0.01%
844
+126
864
$309K ﹤0.01%
3,136
+279
865
$307K ﹤0.01%
1,684
+352
866
$307K ﹤0.01%
34,574
+537
867
$304K ﹤0.01%
6,753
-1,518
868
$301K ﹤0.01%
9,989
+458
869
$301K ﹤0.01%
3,380
-135
870
$299K ﹤0.01%
9,244
871
$298K ﹤0.01%
7,005
-91
872
$298K ﹤0.01%
2,888
873
$297K ﹤0.01%
6,980
+2,546
874
$296K ﹤0.01%
7,335
-1,085
875
$296K ﹤0.01%
934
+70
33 34
35
36 37