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
401
$2.66M 0.02%
34,841
-6,008
402
$2.66M 0.02%
36,822
+11,813
403
$2.64M 0.02%
71,391
-864
404
$2.63M 0.02%
24,670
-21
405
$2.62M 0.02%
528,839
-6,449
406
$2.6M 0.02%
66,813
+42,240
407
$2.57M 0.02%
90,422
-1,274
408
$2.51M 0.02%
24,679
-170
409
$2.49M 0.02%
36,406
+551
410
$2.49M 0.02%
121,020
-2,690
411
$2.49M 0.02%
26,795
+1,220
412
$2.49M 0.02%
27,493
+322
413
$2.48M 0.02%
116,286
-2,248
414
$2.47M 0.02%
72,242
-10,374
415
$2.46M 0.02%
28,119
+22,212
416
$2.44M 0.02%
60,302
+7,922
417
$2.44M 0.02%
104,425
-12,341
418
$2.42M 0.02%
32,735
-419
419
$2.4M 0.02%
150,345
-2,216
420
$2.38M 0.02%
49,267
-1,814
421
$2.38M 0.02%
15,734
+14,045
422
$2.37M 0.02%
440,183
-142,721
423
$2.36M 0.02%
33,568
+43
424
$2.36M 0.02%
53,865
-1,125
425
$2.36M 0.02%
18,698
-988
15 16
17
18 19