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
426
$2.33M 0.02%
89,314
+10,892
427
$2.33M 0.02%
+112,298
428
$2.32M 0.02%
58,898
-732
429
$2.32M 0.02%
50,076
+602
430
$2.32M 0.02%
36,615
-500
431
$2.31M 0.02%
16,388
+2,910
432
$2.26M 0.02%
32,305
+22,002
433
$2.24M 0.02%
37,467
+11,392
434
$2.23M 0.02%
25,918
-2,242
435
$2.22M 0.02%
10,430
+6,950
436
$2.21M 0.02%
87,397
-1,313
437
$2.21M 0.02%
46,202
+9,416
438
$2.2M 0.02%
72,995
+404
439
$2.18M 0.02%
46,809
-43,237
440
$2.16M 0.02%
98,533
-2,296
441
$2.14M 0.02%
38,984
-522
442
$2.14M 0.02%
51,311
-1,991
443
$2.14M 0.02%
41,689
-5,315
444
$2.14M 0.02%
20,454
-911
445
$2.14M 0.02%
33,922
-1,911
446
$2.13M 0.02%
53,253
+52,675
447
$2.12M 0.02%
121,116
+118,250
448
$2.11M 0.02%
24,114
-154
449
$2.11M 0.02%
27,102
-3,005
450
$2.09M 0.02%
34,915
-3,729