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
51
$61.1M 0.52%
801,425
-949
52
$59.4M 0.51%
1,319,192
+6,521
53
$58.4M 0.5%
1,504,453
+148,621
54
$57.1M 0.49%
826,419
-10,267
55
$57M 0.49%
635,723
+106,416
56
$56.5M 0.48%
533,039
+21,154
57
$55.3M 0.47%
787,710
+7,166
58
$53.7M 0.46%
1,365,546
+78,869
59
$53.3M 0.46%
682,844
-6,808
60
$52.4M 0.45%
573,927
+11,662
61
$52.1M 0.45%
2,904,274
+323,545
62
$51.7M 0.44%
1,945,568
+41,216
63
$51.6M 0.44%
1,735,282
+27,426
64
$51.6M 0.44%
617,197
-13,040
65
$50.7M 0.43%
244,105
+2,452
66
$50.5M 0.43%
931,196
-36,369
67
$50.3M 0.43%
881,532
-10,196
68
$48.3M 0.41%
1,004,158
+8,636
69
$47.3M 0.4%
363,935
+18,777
70
$46.8M 0.4%
379,011
+12,562
71
$46.8M 0.4%
417,413
+37,768
72
$46.6M 0.4%
476,079
+65,666
73
$46.4M 0.4%
548,401
+228,669
74
$46M 0.39%
887,743
-10,178
75
$45.9M 0.39%
931,643
+14,812
1 2
3
4 5