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
26
$90M 0.77%
1,053,269
-6,119
27
$85.1M 0.73%
761,041
+28,402
28
$82.3M 0.7%
516,641
+27,694
29
$81.6M 0.7%
3,097,982
+45,645
30
$81.5M 0.7%
683,796
+56,318
31
$80.6M 0.69%
855,566
+49,131
32
$80.3M 0.69%
1,901,803
-98,724
33
$80M 0.68%
1,295,450
+6,182
34
$79.9M 0.68%
2,025,720
+45,933
35
$76.8M 0.66%
500,622
-21,470
36
$74.9M 0.64%
1,007,957
-163,275
37
$73.5M 0.63%
1,633,391
-24,607
38
$72M 0.62%
747,869
+46,331
39
$71.5M 0.61%
520,515
-1,931
40
$68.6M 0.59%
1,162,444
-8,269
41
$67.8M 0.58%
723,622
-32,562
42
$67.4M 0.58%
2,422,130
+141,073
43
$67.3M 0.58%
1,390,440
-49,034
44
$67.2M 0.57%
586,481
+28,207
45
$66.2M 0.57%
694,941
-9,841
46
$65.9M 0.56%
2,271,654
+145,464
47
$65.2M 0.56%
2,568,580
-84,660
48
$64.8M 0.55%
776,792
-81,397
49
$62.5M 0.53%
767,923
-2,590
50
$62.5M 0.53%
1,337,011
-5,599
1
2
3 4 5