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
1051
$141K ﹤0.01%
5,789
-7,282
1052
$141K ﹤0.01%
1,126
-35
1053
$141K ﹤0.01%
5,178
+226
1054
$140K ﹤0.01%
3,974
+334
1055
$140K ﹤0.01%
1,902
-11,938
1056
$140K ﹤0.01%
5,777
+5,277
1057
$139K ﹤0.01%
5,336
+1,540
1058
$139K ﹤0.01%
2,983
-1,376
1059
$139K ﹤0.01%
9,722
1060
$138K ﹤0.01%
6,200
1061
$138K ﹤0.01%
1,737
+7
1062
$137K ﹤0.01%
2,724
-1,347
1063
$137K ﹤0.01%
3,579
+1,084
1064
$135K ﹤0.01%
4,700
+600
1065
$135K ﹤0.01%
4,344
-1,931
1066
$135K ﹤0.01%
4,188
+119
1067
$134K ﹤0.01%
7,310
-10,950
1068
$134K ﹤0.01%
4,000
1069
$134K ﹤0.01%
1,991
+500
1070
$133K ﹤0.01%
3,340
1071
$132K ﹤0.01%
3,750
1072
$132K ﹤0.01%
2,170
-522
1073
$132K ﹤0.01%
3,635
1074
$132K ﹤0.01%
1,171
+18
1075
$130K ﹤0.01%
1,610
-132
41 42
43
44 45