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
1576
$32.8K ﹤0.01%
2,703
1577
$32.8K ﹤0.01%
755
1578
$32.7K ﹤0.01%
552
+523
1579
$32.7K ﹤0.01%
5,419
+1,324
1580
$32.6K ﹤0.01%
440
-82
1581
$32.5K ﹤0.01%
1,295
+504
1582
$32.5K ﹤0.01%
3,672
+265
1583
$32.4K ﹤0.01%
453
+110
1584
$32.3K ﹤0.01%
200
1585
$32.2K ﹤0.01%
1,960
1586
$32.2K ﹤0.01%
348
+141
1587
$32.2K ﹤0.01%
641
-138
1588
$32.2K ﹤0.01%
758
+157
1589
$32.1K ﹤0.01%
+1,107
1590
$32.1K ﹤0.01%
1,042
-229
1591
$32K ﹤0.01%
1,002
+62
1592
$32K ﹤0.01%
2,718
+177
1593
$31.9K ﹤0.01%
595
+503
1594
$31.8K ﹤0.01%
1,724
+143
1595
$31.7K ﹤0.01%
4,000
1596
$31.5K ﹤0.01%
1,232
1597
$31.4K ﹤0.01%
1,186
1598
$31.1K ﹤0.01%
1,531
+173
1599
$30.9K ﹤0.01%
237
+195
1600
$30.9K ﹤0.01%
950
62 63
64
65 66