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
551
$1.15M 0.01%
114,210
-12,530
552
$1.14M 0.01%
15,928
-437
553
$1.14M 0.01%
26,856
-726
554
$1.14M 0.01%
16,624
-22
555
$1.14M 0.01%
19,496
+12,031
556
$1.14M 0.01%
28,910
-84
557
$1.14M 0.01%
24,924
+8,462
558
$1.14M 0.01%
23,525
+8,264
559
$1.13M 0.01%
24,111
-445
560
$1.13M 0.01%
27,930
-436
561
$1.12M 0.01%
32,176
-245
562
$1.11M 0.01%
132,765
-93,998
563
$1.1M 0.01%
21,046
-287
564
$1.1M 0.01%
20,128
-124
565
$1.1M 0.01%
22,405
+1,212
566
$1.08M 0.01%
19,710
-743
567
$1.08M 0.01%
14,427
+177
568
$1.08M 0.01%
28,461
-738
569
$1.08M 0.01%
6,974
-540
570
$1.07M 0.01%
37,393
-1,291
571
$1.06M 0.01%
24,369
-666
572
$1.05M 0.01%
52,164
+6,830
573
$1.05M 0.01%
56,248
-3,053
574
$1.04M 0.01%
21,802
+10,981
575
$1.04M 0.01%
38,764
-3,517