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
651
$688K 0.01%
16,267
-5,724
652
$682K 0.01%
24,869
+3,897
653
$666K 0.01%
36,886
-3,996
654
$666K 0.01%
2,764
-1,591
655
$664K 0.01%
14,084
-704
656
$663K 0.01%
13,007
-693
657
$658K 0.01%
14,980
-537
658
$658K 0.01%
16,720
-18,328
659
$657K 0.01%
42,888
-4,730
660
$652K 0.01%
9,223
+1,000
661
$651K 0.01%
26,648
+1,895
662
$647K 0.01%
7,985
+5,225
663
$646K 0.01%
15,378
+1,160
664
$643K 0.01%
28,000
+27,000
665
$642K 0.01%
104,700
+8,150
666
$637K 0.01%
14,518
-410
667
$634K 0.01%
7,292
+714
668
$628K 0.01%
9,372
+8,621
669
$628K 0.01%
21,282
-9,286
670
$621K 0.01%
30,501
+3,076
671
$620K 0.01%
61,425
+375
672
$610K 0.01%
10,082
-93
673
$604K 0.01%
19,502
-2,728
674
$598K 0.01%
76,092
+6,588
675
$597K 0.01%
9,752
-526
25 26
27
28 29