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
351
$3.44M 0.03%
38,507
-790
352
$3.41M 0.03%
32,730
+410
353
$3.4M 0.03%
38,221
-2,281
354
$3.37M 0.03%
65,747
+444
355
$3.37M 0.03%
1,033,444
356
$3.35M 0.03%
138,267
+70,276
357
$3.32M 0.03%
89,436
-1,038
358
$3.28M 0.03%
28,243
+12,157
359
$3.26M 0.03%
93,244
-1,817
360
$3.25M 0.03%
135,445
-53,761
361
$3.25M 0.03%
+202,554
362
$3.22M 0.03%
19,315
-598
363
$3.2M 0.03%
26,180
-6,875
364
$3.18M 0.03%
24,236
-1,678
365
$3.13M 0.03%
46,450
-1,074
366
$3.13M 0.03%
61,763
-1,719
367
$3.08M 0.03%
31,189
-530
368
$3.04M 0.03%
18,638
-200
369
$3.04M 0.03%
14,718
-164
370
$3.03M 0.03%
11,475
-227
371
$3.02M 0.03%
89,404
+53,978
372
$3.02M 0.03%
22,596
-277
373
$3M 0.03%
21,920
-2,866
374
$2.99M 0.03%
42,989
-327
375
$2.98M 0.03%
39,614
+9,712
13 14
15
16 17