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
76
$87.5M 0.33%
938,720
+94,160
77
$87.5M 0.33%
3,129,487
+90,769
78
$86.1M 0.33%
542,502
+35,561
79
$84.9M 0.32%
472,379
+5,791
80
$84.7M 0.32%
1,180,318
+41,027
81
$83.5M 0.32%
194,763
-6,384
82
$82M 0.31%
563,170
-28,173
83
$81.5M 0.31%
561,426
-10,651
84
$79.6M 0.3%
385,388
-1,203
85
$79.4M 0.3%
297,704
+8,410
86
$78.7M 0.3%
212,101
-6,898
87
$77.2M 0.29%
300,367
-6,290
88
$76M 0.29%
95,436
+7,534
89
$75.8M 0.29%
305,643
-8,310
90
$73.4M 0.28%
1,342,373
-11,743
91
$72.5M 0.28%
1,601,980
-245
92
$71.8M 0.27%
323,709
-21,476
93
$71.2M 0.27%
305,356
-9,715
94
$70.4M 0.27%
2,778,113
+151,007
95
$70.4M 0.27%
262,168
+23,437
96
$70M 0.27%
528,169
+9,199
97
$68.5M 0.26%
738,402
-32,537
98
$67.7M 0.26%
686,374
-26,244
99
$67.7M 0.26%
71,488
-2,307
100
$66.1M 0.25%
668,296
+24,564
2 3
4
5 6