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
$11.7B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$22.3M
3
+$19.4M
4
TRN icon
Trinity Industries
TRN
+$17.9M
5
LAZ icon
Lazard
LAZ
+$12M

Top Sells

1
+$71.2M
2
+$12.1M
3
+$9.74M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.03M
5
ADP icon
Automatic Data Processing
ADP
+$6.79M

Sector Composition

1 Healthcare 12.3%
2 Consumer Staples 10.49%
3 Technology 9.86%
4 Financials 9.82%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.61M 0.07%
184,176
+80,167
227
$8.55M 0.07%
403,970
+14,226
228
$8.51M 0.07%
99,068
+8,229
229
$8.35M 0.07%
73,510
-15,157
230
$8.29M 0.07%
122,983
+6,177
231
$8.23M 0.07%
153,956
+4,829
232
$8.17M 0.07%
206,659
+5,709
233
$7.96M 0.07%
192,399
+2,219
234
$7.95M 0.07%
110,821
-2,641
235
$7.92M 0.07%
234,954
+11,284
236
$7.88M 0.07%
478,572
+2,153
237
$7.75M 0.07%
204,191
+23,625
238
$7.68M 0.07%
98,462
+32,999
239
$7.66M 0.07%
61,103
-6,781
240
$7.55M 0.06%
212,916
-12,334
241
$7.52M 0.06%
98,715
+22,967
242
$7.47M 0.06%
257,518
-5,677
243
$7.39M 0.06%
150,474
+14,631
244
$7.37M 0.06%
229,262
+31,804
245
$7.33M 0.06%
53,255
-8,673
246
$7.26M 0.06%
85,799
-4,366
247
$7.25M 0.06%
95,862
+32
248
$7.24M 0.06%
120,498
+13,511
249
$7.15M 0.06%
114,119
-1,367
250
$7.14M 0.06%
+175,246
8 9
10
11 12