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
1051
$136K ﹤0.01%
918
+359
1052
$136K ﹤0.01%
857
+34
1053
$135K ﹤0.01%
4,960
-1,089
1054
$134K ﹤0.01%
1,545
-276
1055
$134K ﹤0.01%
2,776
+85
1056
$134K ﹤0.01%
2,520
1057
$132K ﹤0.01%
4,650
1058
$131K ﹤0.01%
3,246
1059
$131K ﹤0.01%
6,727
+430
1060
$130K ﹤0.01%
6,144
-3,996
1061
$130K ﹤0.01%
4,274
-224
1062
$129K ﹤0.01%
10,259
+77
1063
$129K ﹤0.01%
1,431
-321
1064
$129K ﹤0.01%
1,196
+160
1065
$128K ﹤0.01%
1,688
-1
1066
$128K ﹤0.01%
2,253
+148
1067
$128K ﹤0.01%
713
+170
1068
$128K ﹤0.01%
769
+144
1069
$126K ﹤0.01%
2,075
+277
1070
$126K ﹤0.01%
3,219
+2,480
1071
$126K ﹤0.01%
780
+157
1072
$125K ﹤0.01%
5,655
-401
1073
$125K ﹤0.01%
860
1074
$125K ﹤0.01%
10,000
1075
$124K ﹤0.01%
1,314
-135
41 42
43
44 45