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
876
$276K ﹤0.01%
4,458
+958
877
$275K ﹤0.01%
5,175
-7,222
878
$275K ﹤0.01%
21,551
+9,621
879
$275K ﹤0.01%
6,601
+2,216
880
$274K ﹤0.01%
13,467
881
$271K ﹤0.01%
3,236
+538
882
$270K ﹤0.01%
5,003
-2,988
883
$269K ﹤0.01%
11,590
+4,187
884
$268K ﹤0.01%
3,880
+648
885
$268K ﹤0.01%
9,616
+70
886
$267K ﹤0.01%
4,103
-88
887
$266K ﹤0.01%
1,254
-4
888
$266K ﹤0.01%
9,727
+2,631
889
$264K ﹤0.01%
5,609
+359
890
$264K ﹤0.01%
10,651
-7,403
891
$264K ﹤0.01%
3,960
-570
892
$261K ﹤0.01%
12,684
+10,184
893
$260K ﹤0.01%
11,351
-48,178
894
$259K ﹤0.01%
10,400
895
$259K ﹤0.01%
2,063
+185
896
$258K ﹤0.01%
3,416
+546
897
$258K ﹤0.01%
15,613
-57
898
$257K ﹤0.01%
12,716
+832
899
$255K ﹤0.01%
24,193
+294
900
$252K ﹤0.01%
+5,532
34 35
36
37 38