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
176
$23.3M 0.09%
73,346
-255
177
$23.1M 0.09%
104,449
-385
178
$22.7M 0.09%
4,921
+345
179
$21.5M 0.08%
246,574
+64,165
180
$20.8M 0.08%
457,611
-4,609
181
$19.9M 0.08%
98,912
+547
182
$19.8M 0.08%
387,252
+29,922
183
$19.2M 0.07%
243,992
-16,051
184
$19.2M 0.07%
72,398
-3,342
185
$19M 0.07%
322,071
-60,795
186
$18M 0.07%
71,463
-1,323
187
$17.9M 0.07%
574,557
+111,067
188
$17.9M 0.07%
198,673
+7,205
189
$17.5M 0.07%
94,140
-7,822
190
$17.5M 0.07%
71,658
-2,040
191
$17.3M 0.07%
496,066
+18,724
192
$16.8M 0.06%
21
-4
193
$16.8M 0.06%
223,309
-44,641
194
$16.8M 0.06%
229,900
+41,497
195
$16.4M 0.06%
130,529
+3,340
196
$16.2M 0.06%
34,845
+6,202
197
$16.2M 0.06%
115,736
+2,462
198
$15.7M 0.06%
11,368
-31
199
$15.6M 0.06%
139,520
+4,834
200
$15.6M 0.06%
266,348
+13,776
6 7
8
9 10