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
301
$4.74M 0.04%
40,968
-702
302
$4.71M 0.04%
81,839
+4,887
303
$4.68M 0.04%
31,773
+964
304
$4.63M 0.04%
125,254
-2,027
305
$4.62M 0.04%
133,826
+241
306
$4.61M 0.04%
117,942
-1,575
307
$4.58M 0.04%
127,614
+27,337
308
$4.53M 0.04%
148,370
-25,090
309
$4.52M 0.04%
202,160
-24,007
310
$4.49M 0.04%
229,068
-12
311
$4.49M 0.04%
149,666
+7,184
312
$4.45M 0.04%
72,746
+6,782
313
$4.44M 0.04%
169,791
-145,114
314
$4.43M 0.04%
10,969
-277
315
$4.39M 0.04%
173,643
-2,773
316
$4.36M 0.04%
112,158
+4,409
317
$4.36M 0.04%
30,768
+8,478
318
$4.3M 0.04%
46,369
-881
319
$4.27M 0.04%
61,329
+6,222
320
$4.24M 0.04%
87,382
+11,286
321
$4.22M 0.04%
63,698
-933
322
$4.22M 0.04%
103,123
-52,934
323
$4.19M 0.04%
36,438
-24,020
324
$4.18M 0.04%
250,484
-2,989
325
$4.11M 0.04%
90,184
+146
11 12
13
14 15