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
ORGNW icon
2626
Origin Materials Inc Warrants
ORGNW
$3.5M
– –
-5,000
PATH icon
2627
UiPath
PATH
$7.47B
– –
-81
PBT
2628
Permian Basin Royalty Trust
PBT
$894M
– –
-87
PCVX icon
2629
Vaxcyte
PCVX
$5.9B
– –
-468
PFXF icon
2630
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
– –
-1,052
PLUG icon
2631
Plug Power
PLUG
$2.95B
– –
-1,545
PROF
2632
Profound Medical
PROF
$190M
– –
-1,100
PUK icon
2633
Prudential
PUK
$36.5B
– –
-10
QLD icon
2634
ProShares Ultra QQQ
QLD
$10.4B
– –
-3,235
RDUS
2635
DELISTED
Radius Recycling
RDUS
– –
-120
RING icon
2636
iShares MSCI Global Gold Miners ETF
RING
$2.41B
– –
-85
RXRX icon
2637
Recursion Pharmaceuticals
RXRX
$2.38B
– –
-146
SABA
2638
Saba Capital Income & Opportunities Fund II
SABA
$242M
– –
-185
SCHI icon
2639
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.18B
– –
-26
SCHQ icon
2640
Schwab Long-Term US Treasury ETF
SCHQ
$828M
– –
-54
SEIX icon
2641
Virtus SEIX Senior Loan ETF
SEIX
$317M
– –
-570
SLND icon
2642
Southland Holdings
SLND
$252M
– –
-84,526
SOXX icon
2643
iShares Semiconductor ETF
SOXX
$16.3B
– –
-3
SPIB icon
2644
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-129
SPMO icon
2645
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
– –
-751
TRMD icon
2646
TORM
TRMD
$2.28B
– –
-1,100
TU icon
2647
Telus
TU
$22.9B
– –
-51
TXG icon
2648
10x Genomics
TXG
$2.09B
– –
-76
U icon
2649
Unity
U
$17.3B
– –
-17
UAVS icon
2650
AgEagle Aerial Systems
UAVS
$46.8M
– –
-1
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