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
101
$34.2M 0.29%
367,861
+5,897
102
$33.3M 0.28%
788,061
+122,566
103
$33.2M 0.28%
351,833
+8,166
104
$32.7M 0.28%
280,703
+5,373
105
$31.5M 0.27%
471,013
+7,163
106
$31.1M 0.27%
308,101
+32,308
107
$30.6M 0.26%
891,208
+59,110
108
$30.3M 0.26%
559,941
+95,412
109
$30.3M 0.26%
1,074,329
+165,668
110
$28.9M 0.25%
216,472
+1,949
111
$28.8M 0.25%
1,430,203
+887,419
112
$28.8M 0.25%
438,950
-3,963
113
$28.7M 0.24%
356,212
-21,001
114
$28.7M 0.24%
377,533
+26,448
115
$28.4M 0.24%
188,876
+6,695
116
$27.5M 0.23%
265,445
-4,815
117
$27.1M 0.23%
253,853
-4,364
118
$26.9M 0.23%
694,384
-6,253
119
$26.5M 0.23%
384,545
+28,912
120
$25.7M 0.22%
301,395
+76,780
121
$24.9M 0.21%
359,843
+5,753
122
$24.3M 0.21%
344,036
+10,940
123
$24M 0.21%
441,900
+111,374
124
$24M 0.21%
217,987
+12,206
125
$23.4M 0.2%
229,693
+80,353
3 4
5
6 7