Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$588M 5.03%
6,460,598
-781,540
2
$353M 3.01%
4,356,261
+75,776
3
$252M 2.16%
9,149,544
+298,532
4
$249M 2.13%
6,132,967
+1,469,672
5
$246M 2.1%
2,655,868
+25,654
6
$176M 1.5%
1,681,236
+7,758
7
$147M 1.25%
2,408,286
-32,772
8
$144M 1.23%
1,525,145
+123,897
9
$143M 1.22%
1,182,621
+21,404
10
$140M 1.2%
678,151
+31,080
11
$133M 1.14%
647,251
+108,338
12
$128M 1.1%
3,073,792
-45,128
13
$127M 1.09%
2,036,606
+43,311
14
$119M 1.02%
2,174,005
-23,741
15
$118M 1.01%
3,259,106
+146,015
16
$117M 1%
2,523,812
+115,906
17
$110M 0.94%
916,460
+33,756
18
$110M 0.94%
976,839
-16,370
19
$104M 0.89%
3,598,455
+9,030
20
$100M 0.86%
1,387,562
-23,259
21
$99.6M 0.85%
2,215,207
-2,399
22
$98.6M 0.84%
939,350
+44,040
23
$97.7M 0.83%
3,306,734
+10,525
24
$96.4M 0.82%
1,473,732
+47,400
25
$94.2M 0.8%
996,143
+15,356
1
2 3 4 5