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
1426
$46K ﹤0.01%
863
+13
1427
$46K ﹤0.01%
1,652
1428
$46K ﹤0.01%
431
-231
1429
$46K ﹤0.01%
2,594
1430
$46K ﹤0.01%
669
1431
$46K ﹤0.01%
450
+200
1432
$46K ﹤0.01%
324
1433
$45K ﹤0.01%
1,448
-57
1434
$45K ﹤0.01%
1,400
1435
$45K ﹤0.01%
1,787
1436
$45K ﹤0.01%
655
1437
$45K ﹤0.01%
+1,550
1438
$45K ﹤0.01%
5,372
-444
1439
$45K ﹤0.01%
1,637
-756
1440
$45K ﹤0.01%
386
+134
1441
$44K ﹤0.01%
3,482
+2,571
1442
$44K ﹤0.01%
7,847
-20,945
1443
$44K ﹤0.01%
1,667
+105
1444
$44K ﹤0.01%
1,784
1445
$44K ﹤0.01%
823
-45
1446
$44K ﹤0.01%
1,710
1447
$44K ﹤0.01%
+843
1448
$43K ﹤0.01%
3,000
1449
$43K ﹤0.01%
+6,000
1450
$43K ﹤0.01%
840
56 57
58
59 60