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
JELD icon
2651
JELD-WEN Holding
JELD
$223M
– –
-53
JILL icon
2652
J. Jill
JILL
$247M
– –
-527
JOUT icon
2653
Johnson Outdoors
JOUT
$425M
– –
-17
JYNT icon
2654
The Joint Corp
JYNT
$126M
– –
-10,000
KIO
2655
KKR Income Opportunities Fund
KIO
$478M
– –
-200
KLG
2656
DELISTED
WK Kellogg Co
KLG
– –
-460
LAC
2657
Lithium Americas
LAC
$1.62B
– –
-5,000
LAZ icon
2658
Lazard
LAZ
$5.19B
– –
-350
LGI
2659
Lazard Global Total Return & Income Fund
LGI
$231M
– –
-72
LMND icon
2660
Lemonade
LMND
$5.9B
– –
-154
MCW icon
2661
Mister Car Wash
MCW
$1.72B
– –
-882
MEI icon
2662
Methode Electronics
MEI
$248M
– –
-60
MLYS icon
2663
Mineralys Therapeutics
MLYS
$3.05B
– –
-61
NFJ
2664
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-270
NHI icon
2665
National Health Investors
NHI
$3.74B
– –
-7
NMAI icon
2666
Nuveen Multi-Asset Income Fund
NMAI
$446M
– –
-195
NVEE
2667
DELISTED
NV5 Global
NVEE
– –
-383
ONCO icon
2668
Onconetix
ONCO
$4.01M
– –
-28
ONL
2669
Orion Office REIT
ONL
$116M
– –
-3
PARA
2670
DELISTED
Paramount Global Class B
PARA
– –
-21,796
PBPB
2671
DELISTED
Potbelly
PBPB
– –
-800
PBR.A icon
2672
Petrobras Class A
PBR.A
$74B
– –
-87
PDI icon
2673
PIMCO Dynamic Income Fund
PDI
$7.55B
– –
-175
PIN icon
2674
Invesco India ETF
PIN
$200M
– –
-1,372
PPBI
2675
DELISTED
Pacific Premier Bancorp
PPBI
– –
-395
105 106
107
108 109