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
126
$23.4M 0.2%
276,400
+8,712
127
$23.2M 0.2%
68,459
+30,578
128
$23.1M 0.2%
205,737
+16,635
129
$23.1M 0.2%
400,806
+2,109
130
$22.9M 0.2%
219,165
+14,062
131
$22.3M 0.19%
1,437,160
-43,720
132
$21.8M 0.19%
246,733
-20,420
133
$21.1M 0.18%
183,028
-848
134
$21.1M 0.18%
264,105
+85,738
135
$20.8M 0.18%
430,913
+24,135
136
$20.1M 0.17%
229,254
-144
137
$20M 0.17%
77,642
+16,520
138
$19.5M 0.17%
162,965
+13,012
139
$19.4M 0.17%
203,172
+19,655
140
$19.3M 0.16%
111,154
+21,144
141
$19.3M 0.16%
361,339
+11,907
142
$19.1M 0.16%
1,060,032
-23,544
143
$19M 0.16%
407,890
-4,272
144
$18.5M 0.16%
240,430
-1,395
145
$18.3M 0.16%
631,729
-46
146
$18M 0.15%
384,594
+42,058
147
$17.8M 0.15%
253,452
-21,659
148
$17M 0.15%
469,211
+8,342
149
$16.8M 0.14%
127,037
-7,436
150
$16.2M 0.14%
246,884
+15,480
4 5
6
7 8