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
376
$2.97M 0.03%
76,020
-18,057
377
$2.95M 0.03%
86,204
+5,950
378
$2.94M 0.03%
81,544
+11,622
379
$2.94M 0.03%
55,263
+9,296
380
$2.94M 0.03%
80,831
+1,705
381
$2.93M 0.03%
41,879
-720
382
$2.92M 0.02%
44,214
+67
383
$2.9M 0.02%
25,417
+3,281
384
$2.87M 0.02%
90,937
+87,128
385
$2.86M 0.02%
111,646
-1,214
386
$2.86M 0.02%
69,857
-1,700
387
$2.81M 0.02%
99,266
-24,053
388
$2.8M 0.02%
44,725
-19,290
389
$2.8M 0.02%
54,708
+9,788
390
$2.79M 0.02%
30,584
-626
391
$2.78M 0.02%
200,076
-3,224
392
$2.78M 0.02%
29,677
393
$2.76M 0.02%
45,943
-1,184
394
$2.73M 0.02%
199,044
-4,496
395
$2.71M 0.02%
102,112
-1,462
396
$2.68M 0.02%
33,809
-1,894
397
$2.68M 0.02%
50,812
-1,029
398
$2.68M 0.02%
176,436
-1,872
399
$2.67M 0.02%
37,840
+160
400
$2.67M 0.02%
14,165
+1,833
14 15
16
17 18