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
326
$4.1M 0.04%
155,186
+51,697
327
$4.08M 0.03%
63,160
+5,533
328
$4.07M 0.03%
31,646
-565
329
$4.07M 0.03%
32,302
-786
330
$4.03M 0.03%
36,408
-303
331
$4.03M 0.03%
49,900
+19,787
332
$3.98M 0.03%
44,878
-603
333
$3.96M 0.03%
78,204
+2,396
334
$3.91M 0.03%
38,709
+198
335
$3.85M 0.03%
248,038
-112,314
336
$3.82M 0.03%
30,373
-13,202
337
$3.81M 0.03%
48,761
-5,124
338
$3.71M 0.03%
72,511
-2,958
339
$3.69M 0.03%
40,060
+138
340
$3.67M 0.03%
161,884
-3,750
341
$3.67M 0.03%
84,903
-1,432
342
$3.66M 0.03%
34,290
+22
343
$3.6M 0.03%
25,078
-15,710
344
$3.58M 0.03%
341,307
+8,254
345
$3.58M 0.03%
30,878
+29,861
346
$3.57M 0.03%
34,366
-8,984
347
$3.53M 0.03%
32,326
-1,923
348
$3.47M 0.03%
300,382
-31,566
349
$3.45M 0.03%
62,264
+4,795
350
$3.45M 0.03%
79,636
+6,869
12 13
14
15 16