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
1001
$164K ﹤0.01%
5,585
-231
1002
$164K ﹤0.01%
1,102
-1,140
1003
$163K ﹤0.01%
3,400
1004
$162K ﹤0.01%
4,851
-16,188
1005
$162K ﹤0.01%
3,752
+571
1006
$162K ﹤0.01%
3,899
+377
1007
$162K ﹤0.01%
+2,752
1008
$161K ﹤0.01%
5,752
+528
1009
$160K ﹤0.01%
3,654
-276
1010
$159K ﹤0.01%
+5,210
1011
$159K ﹤0.01%
3,666
-177
1012
$158K ﹤0.01%
10,460
-2,000
1013
$158K ﹤0.01%
1,889
-862
1014
$158K ﹤0.01%
3,449
+732
1015
$157K ﹤0.01%
9,450
+1,512
1016
$157K ﹤0.01%
7,634
1017
$157K ﹤0.01%
1,459
-45
1018
$156K ﹤0.01%
11,100
+8,000
1019
$156K ﹤0.01%
31,920
-6,090
1020
$155K ﹤0.01%
2,736
+975
1021
$154K ﹤0.01%
4,108
+2,038
1022
$154K ﹤0.01%
14,600
-69,380
1023
$153K ﹤0.01%
5,014
+67
1024
$153K ﹤0.01%
2,330
-591
1025
$152K ﹤0.01%
8,490
-702
39 40
41
42 43