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
RCS
2701
PIMCO Strategic Income Fund
RCS
$285M
– –
-569
RMT
2702
Royce Micro-Cap Trust
RMT
$613M
– –
-435
RPG icon
2703
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
– –
-1,350
RQI icon
2704
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
– –
-67
SAGE
2705
DELISTED
Sage Therapeutics
SAGE
– –
-84
SATO icon
2706
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$9.9M
– –
-3,100
SG icon
2707
Sweetgreen
SG
$820M
– –
-550
SHG icon
2708
Shinhan Financial Group
SHG
$27.6B
– –
-3,088
SIRI icon
2709
SiriusXM
SIRI
$6.91B
– –
-500
SKX
2710
DELISTED
Skechers
SKX
– –
-1,363
SLP icon
2711
Simulations Plus
SLP
$412M
– –
-1,240
SNDL icon
2712
Sundial Growers
SNDL
$407M
– –
-5
SPB icon
2713
Spectrum Brands
SPB
$1.49B
– –
-825
SPH icon
2714
Suburban Propane Partners
SPH
$1.3B
– –
-121
SPHY icon
2715
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-2,097
SPTN
2716
DELISTED
SpartanNash
SPTN
– –
-168
STR
2717
DELISTED
Sitio Royalties
STR
– –
-1,304
TDI icon
2718
Touchstone Dynamic International ETF
TDI
$81.3M
– –
-163
TFSL icon
2719
TFS Financial
TFSL
$4.08B
– –
-1,906
TGI
2720
DELISTED
Triumph Group
TGI
– –
-381
THQ
2721
abrdn Healthcare Opportunities Fund
THQ
$835M
– –
-81
TIGO icon
2722
Millicom
TIGO
$9.96B
– –
-2,736
TPG icon
2723
TPG
TPG
$9.73B
– –
-206
TS icon
2724
Tenaris
TS
$22.3B
– –
-59
TW icon
2725
Tradeweb Markets
TW
$22.1B
– –
-4
106 107 108
109
110