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
801
$380K ﹤0.01%
6,950
+3,172
802
$379K ﹤0.01%
6,212
+4,229
803
$377K ﹤0.01%
6,065
-5,447
804
$376K ﹤0.01%
9,308
+8,469
805
$376K ﹤0.01%
7,682
-795
806
$375K ﹤0.01%
11,124
-190
807
$373K ﹤0.01%
10,996
-1,629
808
$372K ﹤0.01%
9,901
-8,379
809
$372K ﹤0.01%
17,159
+124
810
$370K ﹤0.01%
6,684
-1,635
811
$370K ﹤0.01%
6,036
+143
812
$367K ﹤0.01%
7,461
+2,690
813
$364K ﹤0.01%
+10,801
814
$363K ﹤0.01%
4,728
-7
815
$363K ﹤0.01%
17,215
+1,169
816
$361K ﹤0.01%
7,165
+2,743
817
$360K ﹤0.01%
6,552
-378
818
$358K ﹤0.01%
10,643
+57
819
$358K ﹤0.01%
9,781
+109
820
$355K ﹤0.01%
2,067
+259
821
$353K ﹤0.01%
16,922
+1,936
822
$351K ﹤0.01%
6,308
-692
823
$351K ﹤0.01%
1,039
+7
824
$349K ﹤0.01%
25,637
-5,220
825
$349K ﹤0.01%
14,481
-22,442
31 32
33
34 35