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
SHG icon
2676
Shinhan Financial Group
SHG
$26.1B
– –
-3,088
SIRI icon
2677
SiriusXM
SIRI
$7.41B
– –
-500
SKX
2678
DELISTED
Skechers
SKX
– –
-1,363
SLP icon
2679
Simulations Plus
SLP
$396M
– –
-1,240
SNDL icon
2680
Sundial Growers
SNDL
$438M
– –
-5
SPB icon
2681
Spectrum Brands
SPB
$1.34B
– –
-825
SPH icon
2682
Suburban Propane Partners
SPH
$1.28B
– –
-121
SPHY icon
2683
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
– –
-2,097
SPTN
2684
DELISTED
SpartanNash
SPTN
– –
-168
STR
2685
DELISTED
Sitio Royalties
STR
– –
-1,304
TDI icon
2686
Touchstone Dynamic International ETF
TDI
$72.3M
– –
-163
TFSL icon
2687
TFS Financial
TFSL
$3.96B
– –
-1,906
TGI
2688
DELISTED
Triumph Group
TGI
– –
-381
THQ
2689
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-81
TIGO icon
2690
Millicom
TIGO
$8.39B
– –
-2,736
TPG icon
2691
TPG
TPG
$9.45B
– –
-206
SMAX
2692
iShares Large Cap Max Buffer Sep ETF
SMAX
$117M
– –
-1,306
HURA
2693
TuHURA Biosciences
HURA
$99.4M
– –
-473,559
ARQQ icon
2694
Arqit Quantum
ARQQ
$465M
– –
-225
ASTL icon
2695
Algoma Steel
ASTL
$435M
– –
-5
OPTU
2696
Optimum Communications Inc
OPTU
$864M
– –
-59
AZEK
2697
DELISTED
The AZEK Co
AZEK
– –
-66
BBEU icon
2698
JPMorgan BetaBuilders Europe ETF
BBEU
$8.47B
– –
-11
BEAM icon
2699
Beam Therapeutics
BEAM
$2.75B
– –
-26
BGR icon
2700
BlackRock Energy and Resources Trust
BGR
$357M
– –
-142
106 107
108
109 110