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
BIDU icon
2701
Baidu
BIDU
$43.2B
– –
-13
BLKC icon
2702
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$6.53M
– –
-2,600
BLRX
2703
BioLineRX
BLRX
$14.7M
– –
-25
BLV icon
2704
Vanguard Long-Term Bond ETF
BLV
$5.79B
– –
-644
BPMC
2705
DELISTED
Blueprint Medicines
BPMC
– –
-1,000
CRMT icon
2706
America's Car Mart
CRMT
$216M
– –
-18
CRSP icon
2707
CRISPR Therapeutics
CRSP
$5.42B
– –
-15
CTA icon
2708
Simplify Managed Futures Strategy ETF
CTA
$1.12B
– –
-729
DPST icon
2709
Direxion Daily Regional Banks Bull 3X Shares
DPST
$838M
– –
-1,101
DRSK icon
2710
Aptus Defined Risk ETF
DRSK
$1.47B
– –
-1,495
EVRI
2711
DELISTED
Everi Holdings
EVRI
– –
-125
EWU icon
2712
iShares MSCI United Kingdom ETF
EWU
$2.75B
– –
-237
FDMT icon
2713
4D Molecular Therapeutics
FDMT
$611M
– –
-110
FL
2714
DELISTED
Foot Locker
FL
– –
-650
FLRN icon
2715
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
– –
-1,280
JNPR
2716
DELISTED
Juniper Networks
JNPR
– –
-16,386
PSC icon
2717
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.49B
– –
-257
PTY icon
2718
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-1,599
RBBN icon
2719
Ribbon Communications
RBBN
$510M
– –
-6,477
RCS
2720
PIMCO Strategic Income Fund
RCS
$310M
– –
-569
RITM icon
2721
Rithm Capital
RITM
$6.28B
– –
-83
RMT
2722
Royce Micro-Cap Trust
RMT
$556M
– –
-435
RPG icon
2723
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
– –
-1,350
RQI icon
2724
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
– –
-67
SAGE
2725
DELISTED
Sage Therapeutics
SAGE
– –
-84
106 107 108
109
110