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
126
$42.2M 0.16%
401,605
-11,827
127
$41.9M 0.16%
659,628
-26,068
128
$41.8M 0.16%
678,728
+49,482
129
$41.7M 0.16%
167,613
+4,699
130
$41.7M 0.16%
3,802,658
+223,541
131
$41.4M 0.16%
369,101
+76,007
132
$41M 0.16%
1,334,055
+143,662
133
$38.3M 0.15%
763,005
+57,743
134
$38.1M 0.14%
312,210
+15,747
135
$37.8M 0.14%
367,582
-77,958
136
$36.7M 0.14%
273,525
-14,585
137
$35.7M 0.14%
95,843
+6,436
138
$35.1M 0.13%
803,863
-129,618
139
$34.9M 0.13%
78,163
-9,389
140
$34.6M 0.13%
219,903
-15,497
141
$34.3M 0.13%
548,480
-6,778
142
$33.7M 0.13%
797,897
-17,197
143
$33.5M 0.13%
118,314
+6,543
144
$32.5M 0.12%
494,104
+21,617
145
$32M 0.12%
1,332,099
+425
146
$31.8M 0.12%
760,040
-65,704
147
$31.7M 0.12%
192,422
+13,403
148
$31M 0.12%
467,708
+50,738
149
$30.8M 0.12%
784,950
+7,778
150
$30.8M 0.12%
617,712
+14,774
4 5
6
7 8