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
KLG
2676
DELISTED
WK Kellogg Co
KLG
– –
-460
LAC
2677
Lithium Americas
LAC
$1.47B
– –
-5,000
LAZ icon
2678
Lazard
LAZ
$4.91B
– –
-350
LGI
2679
Lazard Global Total Return & Income Fund
LGI
$242M
– –
-72
LMND icon
2680
Lemonade
LMND
$5.54B
– –
-154
MCW icon
2681
Mister Car Wash
MCW
$1.85B
– –
-882
MEI icon
2682
Methode Electronics
MEI
$300M
– –
-60
MLYS icon
2683
Mineralys Therapeutics
MLYS
$2.5B
– –
-61
NFJ
2684
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.27B
– –
-270
NHI icon
2685
National Health Investors
NHI
$3.86B
– –
-7
NMAI icon
2686
Nuveen Multi-Asset Income Fund
NMAI
$453M
– –
-195
NVEE
2687
DELISTED
NV5 Global
NVEE
– –
-383
ONCO icon
2688
Onconetix
ONCO
$2.3M
– –
-28
ONL
2689
Orion Office REIT
ONL
$135M
– –
-3
PARA
2690
DELISTED
Paramount Global Class B
PARA
– –
-21,796
PBPB
2691
DELISTED
Potbelly
PBPB
– –
-800
PDI icon
2692
PIMCO Dynamic Income Fund
PDI
$7.71B
– –
-175
PIN icon
2693
Invesco India ETF
PIN
$182M
– –
-1,372
PPBI
2694
DELISTED
Pacific Premier Bancorp
PPBI
– –
-395
PSC icon
2695
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.7B
– –
-257
PTY icon
2696
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-1,599
RBBN icon
2697
Ribbon Communications
RBBN
$487M
– –
-6,477
RCS
2698
PIMCO Strategic Income Fund
RCS
$276M
– –
-569
RMT
2699
Royce Micro-Cap Trust
RMT
$612M
– –
-435
RPG icon
2700
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
– –
-1,350
106 107
108
109 110