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
701
$523K ﹤0.01%
19,571
-6,626
702
$514K ﹤0.01%
1,365
+73
703
$512K ﹤0.01%
6,206
-247
704
$510K ﹤0.01%
16,804
+2,452
705
$509K ﹤0.01%
6,463
+1,239
706
$508K ﹤0.01%
161,650
707
$506K ﹤0.01%
17,057
-3,804
708
$496K ﹤0.01%
14,938
+99
709
$496K ﹤0.01%
11,496
+974
710
$493K ﹤0.01%
7,351
+919
711
$493K ﹤0.01%
12,447
+50
712
$492K ﹤0.01%
14,440
+2,452
713
$491K ﹤0.01%
17,295
-2,753
714
$491K ﹤0.01%
5,745
+4,945
715
$491K ﹤0.01%
6,530
-291
716
$485K ﹤0.01%
10,873
-614
717
$485K ﹤0.01%
5,755
+5,476
718
$483K ﹤0.01%
17,720
+3,619
719
$482K ﹤0.01%
8,887
-214
720
$482K ﹤0.01%
15,971
+2,843
721
$481K ﹤0.01%
4,218
-247
722
$478K ﹤0.01%
4,398
+34
723
$478K ﹤0.01%
8,228
+60
724
$476K ﹤0.01%
16,062
+202
725
$475K ﹤0.01%
25,476
+4,541
27 28
29
30 31