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
201
$10.2M 0.09%
55,387
-456
202
$10.2M 0.09%
111,798
-14,110
203
$10.1M 0.09%
77,077
-6,759
204
$9.84M 0.08%
212,804
-8,095
205
$9.79M 0.08%
201,562
+146,678
206
$9.72M 0.08%
242,458
+1,697
207
$9.71M 0.08%
142,858
-29,433
208
$9.69M 0.08%
224,572
+8,042
209
$9.67M 0.08%
305,842
+5,752
210
$9.67M 0.08%
210,480
-11,269
211
$9.52M 0.08%
438,406
+19,378
212
$9.49M 0.08%
785,712
+13,281
213
$9.49M 0.08%
264,172
+14,081
214
$9.44M 0.08%
118,860
-7,751
215
$9.42M 0.08%
69,375
-1,300
216
$9.37M 0.08%
436,813
-36,073
217
$9.27M 0.08%
41
+3
218
$9.24M 0.08%
265,894
+14,566
219
$9.19M 0.08%
198,705
-10,524
220
$8.88M 0.08%
218,973
-6,845
221
$8.88M 0.08%
83,917
-517
222
$8.86M 0.08%
152,978
-91,976
223
$8.85M 0.08%
14,289
-877
224
$8.71M 0.07%
45,203
+3,723
225
$8.66M 0.07%
84,571
+2,797
7 8
9
10 11