Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$28.1M
2
+$24.1M
3
+$21.6M
4
ACN icon
Accenture
ACN
+$21.2M
5
CSCO icon
Cisco
CSCO
+$16.5M

Top Sells

1
+$43.6M
2
+$41.7M
3
+$19.4M
4
STZ icon
Constellation Brands
STZ
+$13.1M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$10.4M

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
1001
$166K ﹤0.01%
1,037
-201
1002
$164K ﹤0.01%
1,411
+84
1003
$164K ﹤0.01%
2,146
1004
$164K ﹤0.01%
2,913
-2,058
1005
$163K ﹤0.01%
3,145
1006
$162K ﹤0.01%
2,981
+2,618
1007
$162K ﹤0.01%
2,754
1008
$161K ﹤0.01%
4,279
+1,236
1009
$158K ﹤0.01%
10,010
-135
1010
$157K ﹤0.01%
1,725
+25
1011
$157K ﹤0.01%
2,938
1012
$157K ﹤0.01%
5,351
+475
1013
$156K ﹤0.01%
3,080
1014
$155K ﹤0.01%
9,989
+600
1015
$155K ﹤0.01%
6,890
-469,984
1016
$154K ﹤0.01%
1,456
+83
1017
$154K ﹤0.01%
2,873
+349
1018
$153K ﹤0.01%
1,476
+480
1019
$153K ﹤0.01%
1,834
+319
1020
$151K ﹤0.01%
852
1021
$151K ﹤0.01%
1,925
1022
$151K ﹤0.01%
2,847
-249
1023
$151K ﹤0.01%
1,500
1024
$150K ﹤0.01%
1,064
-4,565
1025
$150K ﹤0.01%
487
+90
39 40
41
42 43