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
$28.9B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$53.2M
3
+$38.7M
4
CSCO icon
Cisco
CSCO
+$26.5M
5
COF icon
Capital One
COF
+$24.4M

Top Sells

1
+$52.9M
2
+$49.9M
3
+$32.3M
4
NEE icon
NextEra Energy
NEE
+$21M
5
UNH icon
UnitedHealth
UNH
+$19.7M

Sector Composition

1 Technology 25.21%
2 Financials 10.84%
3 Consumer Discretionary 7.18%
4 Healthcare 6.92%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
2551
Algoma Steel
ASTL
$409M
$34 ﹤0.01%
+5
UP icon
2552
Wheels Up
UP
$888M
$32 ﹤0.01%
30
CGC
2553
Canopy Growth
CGC
$407M
$18 ﹤0.01%
15
BTCS icon
2554
BTCS Inc
BTCS
$141M
$11 ﹤0.01%
+5
XXII
2555
22nd Century Group
XXII
$7.9M
$8 ﹤0.01%
+1
ONL
2556
Orion Office REIT
ONL
$137M
$6 ﹤0.01%
3
SNDL icon
2557
Sundial Growers
SNDL
$464M
$6 ﹤0.01%
+5
BNGO icon
2558
Bionano Genomics
BNGO
$15.7M
$3 ﹤0.01%
1
SBDS
2559
Solo Brands Inc
SBDS
$17M
– –
-25
SWI
2560
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-327
PYCR
2561
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-6,890
ATSG
2562
DELISTED
Air Transport Services Group
ATSG
– –
-20
ITCI
2563
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-91
AAAU icon
2564
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.14B
– –
-1,065
ABSI icon
2565
Absci
ABSI
$504M
– –
-248
ACEL icon
2566
Accel Entertainment
ACEL
$860M
– –
-4,820
AMBC icon
2567
Ambac
AMBC
$447M
– –
-622
ARIS
2568
DELISTED
Aris Water Solutions
ARIS
– –
-337
ASIA icon
2569
Matthews Pacific Tiger Active ETF
ASIA
$44.6M
– –
-254
AVAH icon
2570
Aveanna Healthcare
AVAH
$1.89B
– –
-3
BDJ icon
2571
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-10,000
BKLN icon
2572
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-445
BLND icon
2573
Blend Labs
BLND
$782M
– –
-5,127
CHCT
2574
Community Healthcare Trust
CHCT
$417M
– –
-266
CIM
2575
Chimera Investment
CIM
$1B
– –
-230
101 102
103
104 105