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
926
$233K ﹤0.01%
22,069
-5,410
927
$233K ﹤0.01%
6,007
-175
928
$232K ﹤0.01%
4,398
+307
929
$231K ﹤0.01%
7,344
+271
930
$229K ﹤0.01%
3,688
+1,098
931
$226K ﹤0.01%
2,725
932
$225K ﹤0.01%
8,818
933
$225K ﹤0.01%
31
+2
934
$222K ﹤0.01%
3,833
+537
935
$222K ﹤0.01%
690
+94
936
$221K ﹤0.01%
7,207
+5,437
937
$220K ﹤0.01%
2,128
-241
938
$218K ﹤0.01%
5,019
-3,282
939
$217K ﹤0.01%
2,399
+40
940
$217K ﹤0.01%
1,733
+218
941
$215K ﹤0.01%
658
+614
942
$214K ﹤0.01%
1,521
+72
943
$214K ﹤0.01%
4,524
-1,084
944
$210K ﹤0.01%
1,352
+256
945
$206K ﹤0.01%
1,929
+123
946
$206K ﹤0.01%
5,120
947
$205K ﹤0.01%
20,731
-1,036
948
$205K ﹤0.01%
394
+11
949
$204K ﹤0.01%
989
+6
950
$204K ﹤0.01%
3,747
+358
36 37
38
39 40