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
1676
$24K ﹤0.01%
3,374
1677
$24K ﹤0.01%
2,154
-5,856
1678
$24K ﹤0.01%
200
1679
$23K ﹤0.01%
4,411
+2,363
1680
$23K ﹤0.01%
1,683
+1,216
1681
$23K ﹤0.01%
+45
1682
$23K ﹤0.01%
+1,350
1683
$23K ﹤0.01%
786
1684
$23K ﹤0.01%
1,780
1685
$23K ﹤0.01%
300
1686
$23K ﹤0.01%
3,068
+928
1687
$23K ﹤0.01%
220
-662
1688
$22K ﹤0.01%
4,250
-138
1689
$22K ﹤0.01%
1,000
1690
$22K ﹤0.01%
878
1691
$22K ﹤0.01%
+624
1692
$22K ﹤0.01%
3,078
1693
$22K ﹤0.01%
1,020
-9
1694
$22K ﹤0.01%
895
1695
$22K ﹤0.01%
2,500
-3,280
1696
$22K ﹤0.01%
+760
1697
$22K ﹤0.01%
1,250
1698
$22K ﹤0.01%
1,350
1699
$22K ﹤0.01%
+1,125
1700
$22K ﹤0.01%
+486
66 67
68
69 70