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
976
$186K ﹤0.01%
2,890
+290
977
$185K ﹤0.01%
1,231
+113
978
$185K ﹤0.01%
1,663
+23
979
$184K ﹤0.01%
1,289
-36
980
$182K ﹤0.01%
2,698
-221
981
$182K ﹤0.01%
3,893
+127
982
$181K ﹤0.01%
424
+31
983
$179K ﹤0.01%
4,541
-138
984
$179K ﹤0.01%
1,326
+75
985
$177K ﹤0.01%
7,000
986
$176K ﹤0.01%
1,495
+721
987
$174K ﹤0.01%
3,461
+299
988
$174K ﹤0.01%
4,170
+121
989
$173K ﹤0.01%
3,408
-951
990
$173K ﹤0.01%
1,863
+199
991
$172K ﹤0.01%
2,138
+21
992
$171K ﹤0.01%
1,500
993
$170K ﹤0.01%
4,381
-506
994
$169K ﹤0.01%
3,272
995
$169K ﹤0.01%
1,866
+1,078
996
$168K ﹤0.01%
2,381
+1,030
997
$168K ﹤0.01%
4,489
+364
998
$167K ﹤0.01%
5,625
+100
999
$166K ﹤0.01%
5,371
1000
$166K ﹤0.01%
302
+71
38 39
40
41 42