Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$24.7M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.2M

Top Sells

1
+$43.7M
2
+$38.1M
3
+$30.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$20.9M

Sector Composition

1 Technology 25.98%
2 Financials 10.56%
3 Consumer Discretionary 7.45%
4 Communication Services 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPOR icon
2601
Direxion Daily Transportation Bull 3X ETF
TPOR
$13M
$140 ﹤0.01%
5
SRI icon
2602
Stoneridge
SRI
$149M
$122 ﹤0.01%
16
LEVI icon
2603
Levi Strauss
LEVI
$7.07B
$117 ﹤0.01%
5
SMR icon
2604
NuScale Power
SMR
$3.74B
$108 ﹤0.01%
+3
SVC
2605
Service Properties Trust
SVC
$299M
$106 ﹤0.01%
39
IFN
2606
Aberdeen India Fund, Inc.
IFN
$472M
$103 ﹤0.01%
7
-270
BEP icon
2607
Brookfield Renewable
BEP
$9.75B
$77 ﹤0.01%
3
UP icon
2608
Wheels Up
UP
$375M
$55 ﹤0.01%
30
SPCE icon
2609
Virgin Galactic
SPCE
$184M
$54 ﹤0.01%
14
VFLO icon
2610
VictoryShares Free Cash Flow ETF
VFLO
$8.07B
$38 ﹤0.01%
+1
BTCS icon
2611
BTCS Inc
BTCS
$75.4M
$24 ﹤0.01%
5
CGC
2612
Canopy Growth
CGC
$411M
$22 ﹤0.01%
15
BNGO icon
2613
Bionano Genomics
BNGO
$12M
$2 ﹤0.01%
1
XXII
2614
22nd Century Group
XXII
$1.68M
– –
0
AZEK
2615
DELISTED
The AZEK Co
AZEK
– –
-66
BBEU icon
2616
JPMorgan BetaBuilders Europe ETF
BBEU
$8.5B
– –
-11
BEAM icon
2617
Beam Therapeutics
BEAM
$2.38B
– –
-26
BGR icon
2618
BlackRock Energy and Resources Trust
BGR
$433M
– –
-142
BIDU icon
2619
Baidu
BIDU
$39.1B
– –
-13
BLKC
2620
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
– –
-2,600
GMS
2621
DELISTED
GMS Inc
GMS
– –
-164
GOOS
2622
Canada Goose Holdings
GOOS
$1.06B
– –
-35
HCKT icon
2623
Hackett Group
HCKT
$317M
– –
-158
HES
2624
DELISTED
Hess
HES
– –
-8,948
HPF
2625
John Hancock Preferred Income Fund II
HPF
$335M
– –
-4,346
103 104
105
106 107