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
251
$7.08M 0.06%
75,043
+312
252
$6.9M 0.06%
72,008
-1,255
253
$6.75M 0.06%
97,977
+13,625
254
$6.54M 0.06%
84,371
-3,912
255
$6.51M 0.06%
105,944
+133
256
$6.41M 0.05%
208,135
-3,383
257
$6.35M 0.05%
118,853
-252
258
$6.27M 0.05%
56,928
-127
259
$6.15M 0.05%
89,000
-66
260
$6.13M 0.05%
106,368
-1,581
261
$6.07M 0.05%
70,138
+13,043
262
$6.05M 0.05%
23,726
+1,170
263
$5.99M 0.05%
141,652
+122,945
264
$5.97M 0.05%
94,856
+3,504
265
$5.92M 0.05%
98,531
-2,765
266
$5.89M 0.05%
158,285
+23,070
267
$5.84M 0.05%
38,016
-1,152
268
$5.84M 0.05%
68,583
-7,297
269
$5.83M 0.05%
130,076
-11,498
270
$5.82M 0.05%
102,987
-6,082
271
$5.8M 0.05%
117,987
-12,035
272
$5.77M 0.05%
365,076
-46,584
273
$5.77M 0.05%
81,859
-6,276
274
$5.72M 0.05%
43,443
+15,829
275
$5.69M 0.05%
89,004
-1,482
9 10
11
12 13