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
$31.3B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$25.6M
3
+$21.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.3M

Top Sells

1
+$46.8M
2
+$39.9M
3
+$35.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.7M
5
AVGO icon
Broadcom
AVGO
+$22.3M

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
CNNE icon
2626
Cannae Holdings
CNNE
$847M
– –
-39
CRAI icon
2627
CRA International
CRAI
$1.24B
– –
-458
DSL
2628
DoubleLine Income Solutions Fund
DSL
$1.29B
– –
-173
DTEC icon
2629
ALPS Disruptive Technologies ETF
DTEC
$84.9M
– –
-50
DXLG icon
2630
Destination XL Group
DXLG
$61.4M
– –
-292
ENTA icon
2631
Enanta Pharmaceuticals
ENTA
$421M
– –
-111
ERIC icon
2632
Ericsson
ERIC
$31.7B
– –
-73
FLWS icon
2633
1-800-Flowers.com
FLWS
$223M
– –
-75
FNDE icon
2634
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.14B
– –
-139
FSK icon
2635
FS KKR Capital
FSK
$4.33B
– –
-237
FTS icon
2636
Fortis
FTS
$25.8B
– –
-1,353
GDRX icon
2637
GoodRx Holdings
GDRX
$920M
– –
-1,000
GIGB icon
2638
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$734M
– –
-1,766
GMS
2639
DELISTED
GMS Inc
GMS
– –
-164
GOOS
2640
Canada Goose Holdings
GOOS
$1.3B
– –
-35
HCKT icon
2641
Hackett Group
HCKT
$527M
– –
-158
HES
2642
DELISTED
Hess
HES
– –
-8,948
HPF
2643
John Hancock Preferred Income Fund II
HPF
$353M
– –
-4,346
HPI
2644
John Hancock Preferred Income Fund
HPI
$451M
– –
-4,308
HTD
2645
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
– –
-3,958
HYMB icon
2646
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
– –
-3,587
IAT icon
2647
iShares US Regional Banks ETF
IAT
$561M
– –
-623
ICOW icon
2648
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
– –
-1,102
BRSL
2649
Brightstar Lottery PLC
BRSL
$2.85B
– –
-1,000
ISD
2650
PGIM High Yield Bond Fund
ISD
$486M
– –
-410
104 105
106
107 108