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
851
$310K ﹤0.01%
19,697
+10,439
852
$308K ﹤0.01%
42,515
-470
853
$307K ﹤0.01%
14,521
+387
854
$305K ﹤0.01%
3,382
-754
855
$300K ﹤0.01%
8,586
-26,703
856
$300K ﹤0.01%
2,614
+24
857
$299K ﹤0.01%
6,695
-224
858
$299K ﹤0.01%
+18,156
859
$298K ﹤0.01%
3,993
-17
860
$297K ﹤0.01%
2,362
+1,053
861
$296K ﹤0.01%
7,684
-2,098
862
$295K ﹤0.01%
3,100
+11
863
$294K ﹤0.01%
1,287
+49
864
$293K ﹤0.01%
1,675
865
$290K ﹤0.01%
2,954
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866
$290K ﹤0.01%
9,149
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$289K ﹤0.01%
1,609
-1,241
868
$289K ﹤0.01%
7,000
-1,123
869
$288K ﹤0.01%
7,594
-449
870
$286K ﹤0.01%
8,095
+2,858
871
$284K ﹤0.01%
5,310
+2,608
872
$283K ﹤0.01%
101,412
+45,000
873
$283K ﹤0.01%
4,301
-68
874
$281K ﹤0.01%
5,515
-365
875
$280K ﹤0.01%
2,555
33 34
35
36 37