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
XLG icon
2626
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
– –
-388
XT icon
2627
iShares Future Exponential Technologies ETF
XT
$3.6B
– –
-22
DXYZ
2628
Destiny Tech100
DXYZ
$465M
– –
-485
ZAUG
2629
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$117M
– –
-527
MFSI
2630
MFS Active International ETF
MFSI
$708M
– –
-631
FBMS
2631
DELISTED
The First Bancshares, Inc.
FBMS
– –
-10
SWI
2632
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-327
SBDS
2633
Solo Brands Inc
SBDS
$10.2M
– –
-25
MDGL icon
2634
Madrigal Pharmaceuticals
MDGL
$13.4B
– –
-1
MGIC
2635
Magic Software Enterprises
MGIC
$1.29B
– –
-90
MGRC icon
2636
McGrath RentCorp
MGRC
$2.66B
– –
-28
BERY
2637
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,199
PDCO
2638
DELISTED
Patterson Companies, Inc.
PDCO
– –
-246
PYCR
2639
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-6,890
ATSG
2640
DELISTED
Air Transport Services Group
ATSG
– –
-20
ITCI
2641
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-91
AAAU icon
2642
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.54B
– –
-1,065
ABSI icon
2643
Absci
ABSI
$519M
– –
-248
ACEL icon
2644
Accel Entertainment
ACEL
$974M
– –
-4,820
DNB
2645
DELISTED
Dun & Bradstreet
DNB
– –
-462
EES icon
2646
WisdomTree US SmallCap Earnings Fund
EES
$636M
– –
-305
GSAT icon
2647
Globalstar
GSAT
$7.98B
– –
-160
GSLC icon
2648
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-463
HACK icon
2649
Amplify Cybersecurity ETF
HACK
$2.13B
– –
-15
HYD icon
2650
VanEck High Yield Muni ETF
HYD
$4.04B
– –
-1,030
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106
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