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
101
$65.3M 0.25%
326,197
-98,521
102
$63.7M 0.24%
813,286
-53,646
103
$63.5M 0.24%
232,778
+1,501
104
$63M 0.24%
410,449
-13,164
105
$62.8M 0.24%
810,167
+92,916
106
$62M 0.24%
1,224,663
+143,981
107
$61.1M 0.23%
680,395
-60,238
108
$60.3M 0.23%
320,212
-17,068
109
$56.3M 0.21%
110,784
-5,655
110
$54.1M 0.21%
233,524
-2,938
111
$54.1M 0.21%
187,622
-10,264
112
$53M 0.2%
555,210
+3,285
113
$52.7M 0.2%
174,550
-14,809
114
$51.4M 0.2%
297,492
-12,237
115
$50.3M 0.19%
206,262
-33,270
116
$50M 0.19%
455,863
-33,428
117
$49.8M 0.19%
185,152
+1,292
118
$48.1M 0.18%
252,233
-11,196
119
$47.4M 0.18%
510,495
+40,042
120
$46.1M 0.18%
270,568
+162,254
121
$44.8M 0.17%
734,190
-1,454
122
$44.6M 0.17%
176,099
+646
123
$44.1M 0.17%
115,061
-97,255
124
$43.8M 0.17%
469,050
-5,140
125
$43.3M 0.16%
146,748
-3,431
3 4
5
6 7