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
151
$30.1M 0.11%
234,810
-15,695
152
$29.6M 0.11%
48,168
+593
153
$29.4M 0.11%
96,442
+8,864
154
$29.3M 0.11%
93,635
+249
155
$29.2M 0.11%
792,610
-153,243
156
$28.5M 0.11%
131,094
-2,502
157
$27.7M 0.11%
455,914
-22
158
$27.5M 0.1%
456,267
+53,727
159
$27.4M 0.1%
271,489
+42,933
160
$26.8M 0.1%
49,342
+6,841
161
$26.8M 0.1%
183,207
-16,518
162
$26.7M 0.1%
112,539
-4,485
163
$26.6M 0.1%
701,571
-43,318
164
$26.4M 0.1%
933,782
+12,927
165
$25.9M 0.1%
534,851
-57,262
166
$25.9M 0.1%
263,641
-13,229
167
$25.5M 0.1%
308,473
+3,002
168
$25.3M 0.1%
215,432
-4,069
169
$24.6M 0.09%
254,662
-3,108
170
$24.1M 0.09%
68,241
+23,632
171
$23.8M 0.09%
218,045
+15,281
172
$23.7M 0.09%
99,593
+4,833
173
$23.7M 0.09%
348,806
-32,879
174
$23.5M 0.09%
179,584
+80,619
175
$23.5M 0.09%
649,963
-8,319
5 6
7
8 9