Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
FDMT icon
2651
4D Molecular Therapeutics
FDMT
$484M
– –
-110
FL
2652
DELISTED
Foot Locker
FL
– –
-650
FLRN icon
2653
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-1,280
FLWS icon
2654
1-800-Flowers.com
FLWS
$252M
– –
-75
FNDE icon
2655
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.88B
– –
-139
GDRX icon
2656
GoodRx Holdings
GDRX
$733M
– –
-1,000
GIGB icon
2657
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$832M
– –
-1,766
GMS
2658
DELISTED
GMS Inc
GMS
– –
-164
GOOS
2659
Canada Goose Holdings
GOOS
$1.23B
– –
-35
HCKT icon
2660
Hackett Group
HCKT
$428M
– –
-158
HES
2661
DELISTED
Hess
HES
– –
-8,948
HPF
2662
John Hancock Preferred Income Fund II
HPF
$349M
– –
-4,346
HPI
2663
John Hancock Preferred Income Fund
HPI
$435M
– –
-4,308
HTD
2664
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$878M
– –
-3,958
HYMB icon
2665
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
– –
-3,587
IAT icon
2666
iShares US Regional Banks ETF
IAT
$653M
– –
-623
ICOW icon
2667
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.57B
– –
-1,102
BRSL
2668
Brightstar Lottery PLC
BRSL
$2.65B
– –
-1,000
ISD
2669
PGIM High Yield Bond Fund
ISD
$487M
– –
-410
JELD icon
2670
JELD-WEN Holding
JELD
$223M
– –
-53
JILL icon
2671
J. Jill
JILL
$249M
– –
-527
JNPR
2672
DELISTED
Juniper Networks
JNPR
– –
-16,386
JOUT icon
2673
Johnson Outdoors
JOUT
$507M
– –
-17
JYNT icon
2674
The Joint Corp
JYNT
$149M
– –
-10,000
KIO
2675
KKR Income Opportunities Fund
KIO
$480M
– –
-200
105 106
107
108 109