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
826
$349K ﹤0.01%
6,266
+938
827
$348K ﹤0.01%
9,425
-370
828
$347K ﹤0.01%
9,553
+32
829
$347K ﹤0.01%
+8,890
830
$346K ﹤0.01%
7,058
+91
831
$344K ﹤0.01%
6,161
+2,294
832
$340K ﹤0.01%
17,230
-922
833
$340K ﹤0.01%
16,644
-5,796
834
$336K ﹤0.01%
17,700
+4,000
835
$334K ﹤0.01%
8,351
+986
836
$334K ﹤0.01%
85
-4
837
$332K ﹤0.01%
6,375
-454
838
$329K ﹤0.01%
4,856
+1,608
839
– –
0
840
$324K ﹤0.01%
23,360
841
$323K ﹤0.01%
7,840
842
$323K ﹤0.01%
40,700
+16,660
843
$323K ﹤0.01%
5,963
+2,167
844
$321K ﹤0.01%
5,950
-404
845
$321K ﹤0.01%
10,944
+77
846
$321K ﹤0.01%
16,532
-392
847
$318K ﹤0.01%
+4,429
848
$315K ﹤0.01%
5,219
+17
849
$314K ﹤0.01%
21,413
-6,541
850
$310K ﹤0.01%
3,658
+159
32 33
34
35 36