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
GPRE icon
2601
Green Plains
GPRE
$693M
– –
-1,119
GSAT icon
2602
Globalstar
GSAT
$8.12B
– –
-160
GSLC icon
2603
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-463
HACK icon
2604
Amplify Cybersecurity ETF
HACK
$2.37B
– –
-15
HYD icon
2605
VanEck High Yield Muni ETF
HYD
$3.5B
– –
-1,030
IEUR icon
2606
iShares Core MSCI Europe ETF
IEUR
$6.93B
– –
-120
IIIV icon
2607
i3 Verticals
IIIV
$699M
– –
-35
INDA icon
2608
iShares MSCI India ETF
INDA
$9.59B
– –
-176
INFA icon
2609
Informatica
INFA
$7.67B
– –
-225
IVT icon
2610
InvenTrust Properties
IVT
$2.17B
– –
-100
JNK icon
2611
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
– –
-206
JWN
2612
DELISTED
Nordstrom
JWN
– –
-1,992
KOS icon
2613
Kosmos Energy
KOS
$684M
– –
-185
LNW icon
2614
Light & Wonder
LNW
$7.32B
– –
-33
MATW icon
2615
Matthews International
MATW
$731M
– –
-90
MDGL icon
2616
Madrigal Pharmaceuticals
MDGL
$12B
– –
-1
MGIC
2617
Magic Software Enterprises
MGIC
$1.19B
– –
-90
MGRC icon
2618
McGrath RentCorp
MGRC
$2.54B
– –
-28
MINT icon
2619
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-379
MIRM icon
2620
Mirum Pharmaceuticals
MIRM
$3.62B
– –
-263
MSBI icon
2621
Midland States Bancorp
MSBI
$348M
– –
-4,835
MUX icon
2622
McEwen Inc
MUX
$965M
– –
-3,537
NBR icon
2623
Nabors Industries
NBR
$718M
– –
-255
NFTY icon
2624
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
– –
-114
ODP icon
2625
ODP
ODP
$840M
– –
-687
103 104
105
106 107