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
176
$13M 0.11%
116,949
+739
177
$12.9M 0.11%
258,501
+239,870
178
$12.9M 0.11%
572,916
-7,076
179
$12.8M 0.11%
143,534
+2,190
180
$12.3M 0.1%
184,704
-19,001
181
$12.1M 0.1%
432,792
+30,652
182
$12.1M 0.1%
113,890
+9,591
183
$11.9M 0.1%
162,779
+160,707
184
$11.9M 0.1%
127,231
+16,745
185
$11.9M 0.1%
296,572
+13,216
186
$11.9M 0.1%
165,705
+154,257
187
$11.7M 0.1%
541,016
-7,008
188
$11.7M 0.1%
292,532
+1,040
189
$11.6M 0.1%
59,794
-1,261
190
$11.4M 0.1%
79,144
-1,421
191
$11.3M 0.1%
285,618
+7,695
192
$11.2M 0.1%
161,808
-3,092
193
$11.1M 0.09%
314,697
+314,477
194
$11.1M 0.09%
237,217
+12,723
195
$11M 0.09%
262,884
+15,201
196
$10.9M 0.09%
273,606
-1,062
197
$10.8M 0.09%
59,477
-687
198
$10.8M 0.09%
70,924
-12,060
199
$10.6M 0.09%
161,280
+10,256
200
$10.5M 0.09%
213,530
+95,498
6 7
8
9 10