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
1601
$28K ﹤0.01%
4,532
-154
1602
$28K ﹤0.01%
2,000
1603
$28K ﹤0.01%
+915
1604
$28K ﹤0.01%
2,096
1605
$28K ﹤0.01%
1,396
+92
1606
$28K ﹤0.01%
1,370
1607
$28K ﹤0.01%
4,495
+370
1608
$28K ﹤0.01%
1,300
-2,980
1609
$28K ﹤0.01%
1,849
-1,200
1610
$28K ﹤0.01%
1,379
-130
1611
$28K ﹤0.01%
+1,445
1612
$28K ﹤0.01%
522
1613
$28K ﹤0.01%
450
-150
1614
$28K ﹤0.01%
1,000
1615
$28K ﹤0.01%
3,528
1616
$28K ﹤0.01%
9,940
-10,158
1617
$27K ﹤0.01%
1,122
+44
1618
$27K ﹤0.01%
517
1619
$27K ﹤0.01%
783
+124
1620
$27K ﹤0.01%
+300
1621
$27K ﹤0.01%
2,350
1622
$27K ﹤0.01%
384
+132
1623
$27K ﹤0.01%
531
+213
1624
$27K ﹤0.01%
+500
1625
$27K ﹤0.01%
602
63 64
65
66 67