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
HPI
2626
John Hancock Preferred Income Fund
HPI
$423M
– –
-4,308
RCS
2627
PIMCO Strategic Income Fund
RCS
$253M
– –
-569
RMT
2628
Royce Micro-Cap Trust
RMT
$629M
– –
-435
RPG icon
2629
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
– –
-1,350
RQI icon
2630
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
– –
-67
SAGE
2631
DELISTED
Sage Therapeutics
SAGE
– –
-84
SATO icon
2632
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$8.5M
– –
-3,100
SG icon
2633
Sweetgreen
SG
$614M
– –
-550
FSK icon
2634
FS KKR Capital
FSK
$2.91B
– –
-237
AB icon
2635
AllianceBernstein
AB
$3.4B
– –
-1,000
ABEV icon
2636
Ambev
ABEV
$44.7B
– –
-246
AIRE icon
2637
reAlpha
AIRE
$37.4M
– –
-14,451
AKBA icon
2638
Akebia Therapeutics
AKBA
$370M
– –
-3,300
AMBA icon
2639
Ambarella
AMBA
$2.33B
– –
-305
AMED
2640
DELISTED
Amedisys
AMED
– –
-357
ANSS
2641
DELISTED
Ansys
ANSS
– –
-14,225
ARLP icon
2642
Alliance Resource Partners
ARLP
$3.67B
– –
-67
ARQQ icon
2643
Arqit Quantum
ARQQ
$213M
– –
-225
ASTL icon
2644
Algoma Steel
ASTL
$431M
– –
-5
OPTU
2645
Optimum Communications Inc
OPTU
$616M
– –
-59
BLRX
2646
BioLineRX
BLRX
$10.4M
– –
-25
BLV icon
2647
Vanguard Long-Term Bond ETF
BLV
$5.87B
– –
-644
BPMC
2648
DELISTED
Blueprint Medicines
BPMC
– –
-1,000
CRAI icon
2649
CRA International
CRAI
$1.02B
– –
-458
CRMT icon
2650
America's Car Mart
CRMT
$107M
– –
-18
104 105
106
107 108