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
1526
$35K ﹤0.01%
1,255
-1,748
1527
$35K ﹤0.01%
519
+388
1528
$35K ﹤0.01%
211
-12
1529
$35K ﹤0.01%
1,200
1530
$34K ﹤0.01%
978
+26
1531
$34K ﹤0.01%
12,725
-25,264
1532
$34K ﹤0.01%
565
1533
$34K ﹤0.01%
+2,554
1534
$34K ﹤0.01%
775
1535
$34K ﹤0.01%
3,315
1536
$34K ﹤0.01%
1,401
-841
1537
$34K ﹤0.01%
1,202
1538
$33K ﹤0.01%
+3,150
1539
$33K ﹤0.01%
4,000
+1,000
1540
$33K ﹤0.01%
2,484
+659
1541
$33K ﹤0.01%
339
-3,834
1542
$33K ﹤0.01%
1,055
+598
1543
$33K ﹤0.01%
2,508
1544
$33K ﹤0.01%
1,194
1545
$33K ﹤0.01%
1,219
1546
$33K ﹤0.01%
1,437
+73
1547
$33K ﹤0.01%
600
1548
$33K ﹤0.01%
+436
1549
$33K ﹤0.01%
489
-7,269
1550
$33K ﹤0.01%
695
-91
60 61
62
63 64