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
976
$180K ﹤0.01%
5,619
-7,050
977
$179K ﹤0.01%
13,542
-798
978
$178K ﹤0.01%
3,262
+1,026
979
$177K ﹤0.01%
15,108
-2,520
980
$177K ﹤0.01%
8,547
-516
981
$176K ﹤0.01%
12,764
982
$175K ﹤0.01%
3,014
983
$175K ﹤0.01%
1,371
-343
984
$174K ﹤0.01%
8,214
+2,880
985
$174K ﹤0.01%
5,295
+428
986
$173K ﹤0.01%
5,000
-7,599
987
$173K ﹤0.01%
3,400
988
$172K ﹤0.01%
4,900
+4,210
989
$172K ﹤0.01%
4,641
-7,939
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$172K ﹤0.01%
12,153
-4,207
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$171K ﹤0.01%
3,689
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992
$171K ﹤0.01%
3,693
-2,239
993
$171K ﹤0.01%
922
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994
$168K ﹤0.01%
10,800
+1,000
995
$167K ﹤0.01%
6,607
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996
$167K ﹤0.01%
4,693
-3,286
997
$167K ﹤0.01%
7,739
-2,157
998
$165K ﹤0.01%
3,040
+19
999
$164K ﹤0.01%
36,000
-5,552
1000
$164K ﹤0.01%
3,911
+947
38 39
40
41 42