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
1176
$94K ﹤0.01%
1,758
+275
1177
$94K ﹤0.01%
2,555
-700
1178
$93K ﹤0.01%
2,418
1179
$93K ﹤0.01%
+17,250
1180
$93K ﹤0.01%
2,210
-48
1181
$93K ﹤0.01%
1,586
+751
1182
$92K ﹤0.01%
2,792
-50
1183
$92K ﹤0.01%
1,475
-389
1184
$92K ﹤0.01%
25,838
-57,108
1185
$91K ﹤0.01%
2,228
-1,053
1186
$91K ﹤0.01%
5,000
1187
$91K ﹤0.01%
1,914
-887
1188
$91K ﹤0.01%
2,051
+26
1189
$91K ﹤0.01%
1,597
-1,166
1190
$90K ﹤0.01%
2,507
1191
$90K ﹤0.01%
178,840
+4,480
1192
$90K ﹤0.01%
1,211
-398
1193
$90K ﹤0.01%
2,000
-357
1194
$90K ﹤0.01%
3,155
1195
$89K ﹤0.01%
4,000
1196
$89K ﹤0.01%
1,085
1197
$89K ﹤0.01%
4,608
1198
$89K ﹤0.01%
1,533
-109
1199
$89K ﹤0.01%
3,836
-2,532
1200
$89K ﹤0.01%
1,127
+100
46 47
48
49 50