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
76
$45.2M 0.39%
1,086,325
+52,151
77
$44.5M 0.38%
1,555,521
+15,333
78
$44.2M 0.38%
556,944
+52,113
79
$44.2M 0.38%
494,972
-2,766
80
$43.5M 0.37%
602,186
+17,771
81
$43.1M 0.37%
499,794
+26,522
82
$42.7M 0.36%
389,160
+9,655
83
$42.4M 0.36%
448,175
-2,123
84
$42.2M 0.36%
326,007
+2,396
85
$41.6M 0.36%
501,390
+11,609
86
$41.2M 0.35%
2,024,471
+287,268
87
$40.9M 0.35%
504,076
-10,146
88
$40.1M 0.34%
710,942
+20,913
89
$39.6M 0.34%
989,265
-94,208
90
$39.1M 0.33%
742,870
+34,300
91
$38.7M 0.33%
942,230
-67,730
92
$38.6M 0.33%
369,698
+36,623
93
$38M 0.32%
678,622
-1,335
94
$37.9M 0.32%
599,437
+34,302
95
$37.8M 0.32%
1,178,076
+65,436
96
$36.3M 0.31%
2,026,865
+300,481
97
$36.1M 0.31%
952,330
-84,650
98
$35.8M 0.31%
342,120
+2,647
99
$34.5M 0.29%
658,807
-10,462
100
$34.4M 0.29%
948,946
+27,439
2 3
4
5 6