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
1101
$114K ﹤0.01%
2,051
+548
1102
$114K ﹤0.01%
+1,653
1103
$113K ﹤0.01%
1,391
+289
1104
$113K ﹤0.01%
2,643
+258
1105
$113K ﹤0.01%
2,527
-3,289
1106
$112K ﹤0.01%
3,766
+701
1107
$112K ﹤0.01%
878
+61
1108
$112K ﹤0.01%
4,639
-423
1109
$112K ﹤0.01%
1,549
+423
1110
$112K ﹤0.01%
4,461
-915
1111
$111K ﹤0.01%
864
+193
1112
$111K ﹤0.01%
2,000
1113
$111K ﹤0.01%
2,360
1114
$110K ﹤0.01%
2,186
+529
1115
$110K ﹤0.01%
1,471
-143
1116
$110K ﹤0.01%
4,415
+49
1117
$110K ﹤0.01%
1,074
1118
$110K ﹤0.01%
5,644
+1,266
1119
$110K ﹤0.01%
494
+1
1120
$109K ﹤0.01%
1,598
-2,663
1121
$109K ﹤0.01%
358
+66
1122
$108K ﹤0.01%
2,119
+1,322
1123
$108K ﹤0.01%
404
+57
1124
$108K ﹤0.01%
648
+38
1125
$108K ﹤0.01%
546
-21
43 44
45
46 47