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
276
$5.66M 0.05%
67,030
+4,739
277
$5.64M 0.05%
113,240
-17,854
278
$5.62M 0.05%
61,124
+4,759
279
$5.52M 0.05%
213,243
-6,102
280
$5.49M 0.05%
98,888
-7,189
281
$5.48M 0.05%
121,410
-9,398
282
$5.47M 0.05%
45,785
-834
283
$5.41M 0.05%
102,568
-83
284
$5.3M 0.05%
103,112
-9,106
285
$5.23M 0.04%
63,884
+15,101
286
$5.22M 0.04%
29,809
-623
287
$5.19M 0.04%
66,131
-4,818
288
$5.19M 0.04%
184,566
-4,100
289
$5.15M 0.04%
226,079
-6,065
290
$5.11M 0.04%
280,134
-27,979
291
$5.08M 0.04%
14,220
+2,261
292
$5.06M 0.04%
127,860
+17,751
293
$5.06M 0.04%
70,456
-453
294
$5.01M 0.04%
210,887
-4,230
295
$4.99M 0.04%
82,142
-7,288
296
$4.96M 0.04%
100,600
+600
297
$4.92M 0.04%
59,786
-9,743
298
$4.92M 0.04%
83,350
-4,720
299
$4.9M 0.04%
525,783
+144,671
300
$4.81M 0.04%
89,840
-6,016
10 11
12
13 14