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
MATW icon
2601
Matthews International
MATW
$827M
– –
-90
MINT icon
2602
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.6B
– –
-379
MIRM icon
2603
Mirum Pharmaceuticals
MIRM
$4.15B
– –
-263
MSBI icon
2604
Midland States Bancorp
MSBI
$457M
– –
-4,835
MUX icon
2605
McEwen Inc
MUX
$1.03B
– –
-3,537
PLUG icon
2606
Plug Power
PLUG
$2.74B
– –
-1,545
PROF
2607
Profound Medical
PROF
$261M
– –
-1,100
PUK icon
2608
Prudential
PUK
$39.6B
– –
-10
QLD icon
2609
ProShares Ultra QQQ
QLD
$11B
– –
-6,470
RDUS
2610
DELISTED
Radius Recycling
RDUS
– –
-120
RING icon
2611
iShares MSCI Global Gold Miners ETF
RING
$2.9B
– –
-85
RXRX icon
2612
Recursion Pharmaceuticals
RXRX
$2.15B
– –
-146
SABA
2613
Saba Capital Income & Opportunities Fund II
SABA
$234M
– –
-185
SCHI icon
2614
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.8B
– –
-26
SCHQ icon
2615
Schwab Long-Term US Treasury ETF
SCHQ
$997M
– –
-54
SEIX icon
2616
Virtus SEIX Senior Loan ETF
SEIX
$268M
– –
-570
SLND icon
2617
Southland Holdings
SLND
$186M
– –
-84,526
SOXX icon
2618
iShares Semiconductor ETF
SOXX
$17.5B
– –
-3
VVX icon
2619
V2X
VVX
$1.74B
– –
-16
WMK icon
2620
Weis Markets
WMK
$1.61B
– –
-750
WNC icon
2621
Wabash National
WNC
$360M
– –
-286
WOLF icon
2622
Wolfspeed
WOLF
$448M
– –
-1,331
WTBA icon
2623
West Bancorporation
WTBA
$382M
– –
-9,400
X
2624
DELISTED
US Steel
X
– –
-2,090
XAR icon
2625
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
– –
-15
103 104
105
106 107