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
201
$15.6M 0.06%
179,214
+1,756
202
$15.4M 0.06%
77,780
-1,142
203
$15.4M 0.06%
62,968
-3,016
204
$15.3M 0.06%
303,230
+7,569
205
$15.2M 0.06%
50,922
-489
206
$15.2M 0.06%
137,822
+30,989
207
$14.5M 0.06%
242,599
+35,738
208
$14.4M 0.05%
89,852
-4,218
209
$14.4M 0.05%
179,449
+67,589
210
$13.9M 0.05%
80,427
-2,547
211
$13.6M 0.05%
90,351
-5,867
212
$13.5M 0.05%
263,500
+31,620
213
$13.4M 0.05%
140,918
+66,145
214
$13.3M 0.05%
122,353
-7,290
215
$13.2M 0.05%
52,013
-1,452
216
$13.1M 0.05%
51,217
-862
217
$13.1M 0.05%
575,366
-87,022
218
$12.9M 0.05%
209,671
-3,426
219
$12.7M 0.05%
200,122
-14,875
220
$12.6M 0.05%
193,219
+35,617
221
$12.5M 0.05%
25,809
-294
222
$12.4M 0.05%
255,866
+46,458
223
$12.3M 0.05%
80,460
+21,988
224
$12.2M 0.05%
105,505
+301
225
$12.1M 0.05%
82,305
+718
7 8
9
10 11