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
476
$1.78M 0.02%
22,363
-400
477
$1.78M 0.02%
68,924
-1,126
478
$1.78M 0.02%
91,494
-1,415
479
$1.75M 0.01%
40,879
-5,847
480
$1.75M 0.01%
51,423
+31,675
481
$1.74M 0.01%
14,255
+5,160
482
$1.74M 0.01%
48,526
-1,012
483
$1.71M 0.01%
2,718
-54
484
$1.7M 0.01%
25,651
-3,963
485
$1.69M 0.01%
36,675
+6,165
486
$1.69M 0.01%
72,588
-1,586
487
$1.68M 0.01%
99,220
+40,782
488
$1.67M 0.01%
1,465
-299
489
$1.67M 0.01%
59,147
-2,475
490
$1.65M 0.01%
43,256
-807
491
$1.64M 0.01%
95,162
-1,315
492
$1.63M 0.01%
5,643
+240
493
$1.63M 0.01%
69,063
-10,096
494
$1.63M 0.01%
32,094
495
$1.63M 0.01%
79,407
-12,510
496
$1.62M 0.01%
57,225
+5,528
497
$1.61M 0.01%
46,725
-1,057
498
$1.6M 0.01%
64,141
-20,194
499
$1.59M 0.01%
13,875
-2,075
500
$1.59M 0.01%
35,060
+228
18 19
20
21 22