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
RQI icon
2701
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
– –
-67
SAGE
2702
DELISTED
Sage Therapeutics
SAGE
– –
-84
SATO icon
2703
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$8.13M
– –
-3,100
SG icon
2704
Sweetgreen
SG
$721M
– –
-550
SHG icon
2705
Shinhan Financial Group
SHG
$28.7B
– –
-3,088
SIRI icon
2706
SiriusXM
SIRI
$6.78B
– –
-500
SKX
2707
DELISTED
Skechers
SKX
– –
-1,363
SLP icon
2708
Simulations Plus
SLP
$310M
– –
-1,240
SNDL icon
2709
Sundial Growers
SNDL
$409M
– –
-5
SPB icon
2710
Spectrum Brands
SPB
$1.56B
– –
-825
SPH icon
2711
Suburban Propane Partners
SPH
$1.34B
– –
-121
SPHY icon
2712
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
– –
-2,097
SPTN
2713
DELISTED
SpartanNash
SPTN
– –
-168
STR
2714
DELISTED
Sitio Royalties
STR
– –
-1,304
TDI icon
2715
Touchstone Dynamic International ETF
TDI
$103M
– –
-163
TFSL icon
2716
TFS Financial
TFSL
$4.05B
– –
-1,906
TGI
2717
DELISTED
Triumph Group
TGI
– –
-381
THQ
2718
abrdn Healthcare Opportunities Fund
THQ
$787M
– –
-81
TIGO icon
2719
Millicom
TIGO
$10.5B
– –
-2,736
TPG icon
2720
TPG
TPG
$8.17B
– –
-206
TS icon
2721
Tenaris
TS
$23.4B
– –
-59
TW icon
2722
Tradeweb Markets
TW
$21.2B
– –
-4
USMC icon
2723
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.1B
– –
-349
UVSP icon
2724
Univest Financial
UVSP
$994M
– –
-619
VNDA icon
2725
Vanda Pharmaceuticals
VNDA
$476M
– –
-153
106 107 108
109
110