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
676
$596K 0.01%
10,636
+5,873
677
$596K 0.01%
25,039
-2,923
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$593K 0.01%
11,398
-5,705
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$588K 0.01%
3,518
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680
$585K 0.01%
6,922
+2,020
681
$584K 0.01%
10,395
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682
$583K 0.01%
12,070
683
$576K ﹤0.01%
6,558
-8
684
$574K ﹤0.01%
57,959
685
$572K ﹤0.01%
12,529
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686
$570K ﹤0.01%
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$560K ﹤0.01%
41,660
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688
$559K ﹤0.01%
25,887
-365
689
$555K ﹤0.01%
15,843
-8,703
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$553K ﹤0.01%
3,558
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$546K ﹤0.01%
32,098
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$544K ﹤0.01%
60,858
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$540K ﹤0.01%
7,117
+238
694
$540K ﹤0.01%
8,731
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695
$540K ﹤0.01%
67,897
-8,934
696
$540K ﹤0.01%
11,074
-2,215
697
$538K ﹤0.01%
11,715
-8,028
698
$533K ﹤0.01%
96,392
-30,612
699
$529K ﹤0.01%
67,347
+2,000
700
$529K ﹤0.01%
11,932
+672
26 27
28
29 30