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
CRSP icon
2651
CRISPR Therapeutics
CRSP
$4.56B
– –
-15
CTA icon
2652
Simplify Managed Futures Strategy ETF
CTA
$1.36B
– –
-729
DPST icon
2653
Direxion Daily Regional Banks Bull 3X ETF
DPST
$463M
– –
-1,101
DRSK icon
2654
Aptus Defined Risk ETF
DRSK
$1.43B
– –
-1,495
DSL
2655
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-173
DXLG icon
2656
Destination XL Group
DXLG
$27.7M
– –
-292
ENTA icon
2657
Enanta Pharmaceuticals
ENTA
$355M
– –
-111
ERIC icon
2658
Ericsson
ERIC
$38.7B
– –
-73
EVRI
2659
DELISTED
Everi Holdings
EVRI
– –
-125
EWU icon
2660
iShares MSCI United Kingdom ETF
EWU
$3.29B
– –
-237
FDMT icon
2661
4D Molecular Therapeutics
FDMT
$515M
– –
-110
FL
2662
DELISTED
Foot Locker
FL
– –
-650
FLRN icon
2663
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.75B
– –
-1,280
GDRX icon
2664
GoodRx Holdings
GDRX
$713M
– –
-1,000
GIGB icon
2665
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$837M
– –
-1,766
HTD
2666
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$877M
– –
-3,958
HYMB icon
2667
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
– –
-3,587
IAT icon
2668
iShares US Regional Banks ETF
IAT
$568M
– –
-623
ICOW icon
2669
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
– –
-1,102
BRSL
2670
Brightstar Lottery PLC
BRSL
$2.39B
– –
-1,000
ISD
2671
PGIM High Yield Bond Fund
ISD
$439M
– –
-410
JELD icon
2672
JELD-WEN Holding
JELD
$104M
– –
-53
JILL icon
2673
J. Jill
JILL
$231M
– –
-527
JNPR
2674
DELISTED
Juniper Networks
JNPR
– –
-16,386
JOUT icon
2675
Johnson Outdoors
JOUT
$500M
– –
-17
105 106
107
108 109