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
JYNT icon
2676
The Joint Corp
JYNT
$120M
– –
-10,000
KIO
2677
KKR Income Opportunities Fund
KIO
$450M
– –
-200
LAZ icon
2678
Lazard
LAZ
$3.84B
– –
-350
LGI
2679
Lazard Global Total Return & Income Fund
LGI
$223M
– –
-72
LMND icon
2680
Lemonade
LMND
$5.13B
– –
-154
MCW icon
2681
Mister Car Wash
MCW
$2.3B
– –
-882
MEI icon
2682
Methode Electronics
MEI
$214M
– –
-60
MLYS icon
2683
Mineralys Therapeutics
MLYS
$2.02B
– –
-61
NFJ
2684
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
– –
-270
ONCO icon
2685
Onconetix
ONCO
$10.1M
– –
-28
ONL
2686
Orion Office REIT
ONL
$114M
– –
-3
PARA
2687
DELISTED
Paramount Global Class B
PARA
– –
-21,796
PBPB
2688
DELISTED
Potbelly
PBPB
– –
-800
PBR.A icon
2689
Petrobras Class A
PBR.A
$117B
– –
-87
PDI icon
2690
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-175
IMVP
2691
Invesco India ETF
IMVP
$156M
– –
-1,372
PPBI
2692
DELISTED
Pacific Premier Bancorp
PPBI
– –
-395
PSC icon
2693
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.78B
– –
-257
PTY icon
2694
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-1,599
RBBN icon
2695
Ribbon Communications
RBBN
$386M
– –
-6,477
RITM icon
2696
Rithm Capital
RITM
$5.16B
– –
-83
SHG icon
2697
Shinhan Financial Group
SHG
$29.3B
– –
-3,088
SIRI icon
2698
SiriusXM
SIRI
$7.62B
– –
-500
SKX
2699
DELISTED
Skechers
SKX
– –
-1,363
SLP icon
2700
Simulations Plus
SLP
$235M
– –
-1,240
106 107
108
109 110