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
901
$251K ﹤0.01%
20,000
902
$250K ﹤0.01%
5,499
-586
903
$248K ﹤0.01%
5,600
904
$248K ﹤0.01%
2,893
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905
$248K ﹤0.01%
5,142
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906
$247K ﹤0.01%
8,056
907
$245K ﹤0.01%
598
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$244K ﹤0.01%
16,419
909
$244K ﹤0.01%
21,991
+14,591
910
$244K ﹤0.01%
4,730
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$240K ﹤0.01%
3,601
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912
$239K ﹤0.01%
3,638
913
$239K ﹤0.01%
1,638
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914
$238K ﹤0.01%
1,049
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$237K ﹤0.01%
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916
$236K ﹤0.01%
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$235K ﹤0.01%
4,946
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$234K ﹤0.01%
6,967
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919
$233K ﹤0.01%
4,520
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920
$231K ﹤0.01%
1,576
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921
$230K ﹤0.01%
5,195
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$230K ﹤0.01%
4,489
923
$229K ﹤0.01%
13,469
-798
924
$225K ﹤0.01%
2,134
-397
925
$222K ﹤0.01%
42,874
-7,023
35 36
37
38 39