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
2551
– –
-440
2552
– –
-1,350
2553
– –
-120
2554
– –
-19
2555
– –
-5,000
2556
– –
-700
2557
– –
-141
2558
– –
-5
2559
– –
-71
2560
– –
-8,495
2561
– –
-760
2562
– –
-3,109
2563
– –
-5,878
2564
– –
-1,747
2565
– –
-11,083
2566
– –
-3,286
2567
– –
-1,595
2568
$0 ﹤0.01%
+2
2569
– –
-96
2570
– –
-760
2571
– –
-206
2572
$0 ﹤0.01%
+70
2573
$0 ﹤0.01%
33
2574
– –
-1,000
2575
$0 ﹤0.01%
+5
101 102
103
104 105