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
526
$1.4M 0.01%
27,514
+3,676
527
$1.38M 0.01%
93,285
+975
528
$1.36M 0.01%
15,654
-2,093
529
$1.35M 0.01%
50,355
-1,875
530
$1.35M 0.01%
122,114
-263
531
$1.33M 0.01%
49,237
-966
532
$1.32M 0.01%
15,047
-425
533
$1.29M 0.01%
43,280
-81,522
534
$1.29M 0.01%
+21,274
535
$1.28M 0.01%
32,914
-1,245
536
$1.28M 0.01%
5,608
+65
537
$1.26M 0.01%
30,185
-1,808
538
$1.26M 0.01%
19,513
+6,626
539
$1.25M 0.01%
15,296
-603
540
$1.25M 0.01%
25,148
+2,865
541
$1.25M 0.01%
24,500
542
$1.25M 0.01%
27,186
-2,719
543
$1.24M 0.01%
11,181
+1,254
544
$1.24M 0.01%
23,153
+5,516
545
$1.2M 0.01%
11,564
+3,264
546
$1.2M 0.01%
93,390
+45,270
547
$1.2M 0.01%
+88,831
548
$1.18M 0.01%
15,594
+19
549
$1.17M 0.01%
28,336
+59
550
$1.15M 0.01%
20,628
-2,801
20 21
22
23 24