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
1201
$88K ﹤0.01%
9,119
-1,500
1202
$88K ﹤0.01%
5,575
-6,935
1203
$88K ﹤0.01%
1,161
+339
1204
$88K ﹤0.01%
+951
1205
$87K ﹤0.01%
2,175
-1,000
1206
$87K ﹤0.01%
3,000
1207
$87K ﹤0.01%
3,624
+1,229
1208
$87K ﹤0.01%
1,463
-63
1209
$86K ﹤0.01%
1,908
-71
1210
$86K ﹤0.01%
2,375
1211
$86K ﹤0.01%
1,708
-829
1212
$86K ﹤0.01%
1,180
-94
1213
$86K ﹤0.01%
6,226
-2,700
1214
$86K ﹤0.01%
+1,725
1215
$86K ﹤0.01%
1,265
+17
1216
$86K ﹤0.01%
+1,664
1217
$86K ﹤0.01%
3,774
-178
1218
$86K ﹤0.01%
2,745
-1,000
1219
$86K ﹤0.01%
+4,250
1220
$86K ﹤0.01%
1,064
-19,167
1221
$85K ﹤0.01%
4,327
-808
1222
$85K ﹤0.01%
2,500
1223
$85K ﹤0.01%
2,109
1224
$84K ﹤0.01%
2,600
1225
$84K ﹤0.01%
1,850
+310
47 48
49
50 51