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
BBEU icon
2626
JPMorgan BetaBuilders Europe ETF
BBEU
$8.89B
– –
-11
BEAM icon
2627
Beam Therapeutics
BEAM
$3.16B
– –
-26
BGR icon
2628
BlackRock Energy and Resources Trust
BGR
$378M
– –
-142
BIDU icon
2629
Baidu
BIDU
$55.8B
– –
-13
BLKC icon
2630
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$5.05M
– –
-2,600
BLRX
2631
BioLineRX
BLRX
$12.4M
– –
-25
BLV icon
2632
Vanguard Long-Term Bond ETF
BLV
$5.9B
– –
-644
BPMC
2633
DELISTED
Blueprint Medicines
BPMC
– –
-1,000
BRKL
2634
DELISTED
Brookline Bancorp
BRKL
– –
-673
BTO
2635
John Hancock Financial Opportunities Fund
BTO
$739M
– –
-1,000
CHX
2636
DELISTED
ChampionX
CHX
– –
-27,892
CNNE icon
2637
Cannae Holdings
CNNE
$814M
– –
-39
CRAI icon
2638
CRA International
CRAI
$1.4B
– –
-458
CRMT icon
2639
America's Car Mart
CRMT
$230M
– –
-18
CRSP icon
2640
CRISPR Therapeutics
CRSP
$5.22B
– –
-15
CTA icon
2641
Simplify Managed Futures Strategy ETF
CTA
$1.2B
– –
-729
DPST icon
2642
Direxion Daily Regional Banks Bull 3X Shares
DPST
$673M
– –
-1,101
DRSK icon
2643
Aptus Defined Risk ETF
DRSK
$1.44B
– –
-1,495
DSL
2644
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-173
DTEC icon
2645
ALPS Disruptive Technologies ETF
DTEC
$81M
– –
-50
DXLG icon
2646
Destination XL Group
DXLG
$43.6M
– –
-292
ENTA icon
2647
Enanta Pharmaceuticals
ENTA
$363M
– –
-111
ERIC icon
2648
Ericsson
ERIC
$31.6B
– –
-73
EVRI
2649
DELISTED
Everi Holdings
EVRI
– –
-125
EWU icon
2650
iShares MSCI United Kingdom ETF
EWU
$2.92B
– –
-237
104 105
106
107 108