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
2001
$8K ﹤0.01%
300
-40
2002
$8K ﹤0.01%
300
2003
$8K ﹤0.01%
185
+77
2004
$8K ﹤0.01%
101
2005
$8K ﹤0.01%
256
-112
2006
$8K ﹤0.01%
+463
2007
$8K ﹤0.01%
666
-1,334
2008
$8K ﹤0.01%
96
-154
2009
$8K ﹤0.01%
+400
2010
$8K ﹤0.01%
+333
2011
$8K ﹤0.01%
75
-8
2012
$8K ﹤0.01%
+218
2013
$8K ﹤0.01%
250
2014
$8K ﹤0.01%
200
2015
$8K ﹤0.01%
179
+56
2016
$8K ﹤0.01%
+67
2017
$8K ﹤0.01%
599
-1,499
2018
$8K ﹤0.01%
130
+36
2019
$8K ﹤0.01%
+667
2020
$8K ﹤0.01%
479
-200
2021
$8K ﹤0.01%
41
+18
2022
$8K ﹤0.01%
615
2023
$8K ﹤0.01%
200
-176
2024
$7K ﹤0.01%
52
2025
$7K ﹤0.01%
123
79 80
81
82 83