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
JYNT icon
2676
The Joint Corp
JYNT
$150M
– –
-10,000
KIO
2677
KKR Income Opportunities Fund
KIO
$473M
– –
-200
KLG
2678
DELISTED
WK Kellogg Co
KLG
– –
-460
LAC
2679
Lithium Americas
LAC
$1.72B
– –
-5,000
LAZ icon
2680
Lazard
LAZ
$5.11B
– –
-350
LGI
2681
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-72
LMND icon
2682
Lemonade
LMND
$6.38B
– –
-154
MCW icon
2683
Mister Car Wash
MCW
$1.93B
– –
-882
MEI icon
2684
Methode Electronics
MEI
$267M
– –
-60
MLYS icon
2685
Mineralys Therapeutics
MLYS
$2.48B
– –
-61
NFJ
2686
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
– –
-270
NHI icon
2687
National Health Investors
NHI
$3.87B
– –
-7
NMAI icon
2688
Nuveen Multi-Asset Income Fund
NMAI
$441M
– –
-195
NVEE
2689
DELISTED
NV5 Global
NVEE
– –
-383
ONCO icon
2690
Onconetix
ONCO
$2.49M
– –
-28
ONL
2691
Orion Office REIT
ONL
$117M
– –
-3
PARA
2692
DELISTED
Paramount Global Class B
PARA
– –
-21,796
PBPB
2693
DELISTED
Potbelly
PBPB
– –
-800
PBR.A icon
2694
Petrobras Class A
PBR.A
$81.5B
– –
-87
PDI icon
2695
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
-175
PIN icon
2696
Invesco India ETF
PIN
$176M
– –
-1,372
PPBI
2697
DELISTED
Pacific Premier Bancorp
PPBI
– –
-395
PSC icon
2698
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.7B
– –
-257
PTY icon
2699
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-1,599
RBBN icon
2700
Ribbon Communications
RBBN
$468M
– –
-6,477
106 107
108
109 110