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
SNDL icon
2701
Sundial Growers
SNDL
$355M
– –
-5
SPB icon
2702
Spectrum Brands
SPB
$1.75B
– –
-825
SPH icon
2703
Suburban Propane Partners
SPH
$1.36B
– –
-121
SPHY icon
2704
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
– –
-2,097
SPTN
2705
DELISTED
SpartanNash
SPTN
– –
-168
STR
2706
DELISTED
Sitio Royalties
STR
– –
-1,304
TDI icon
2707
Touchstone Dynamic International ETF
TDI
$145M
– –
-163
TFSL icon
2708
TFS Financial
TFSL
$3.86B
– –
-1,906
TGI
2709
DELISTED
Triumph Group
TGI
– –
-381
THQ
2710
abrdn Healthcare Opportunities Fund
THQ
$716M
– –
-81
TIGO icon
2711
Millicom
TIGO
$12.9B
– –
-2,736
TPG icon
2712
TPG
TPG
$6.53B
– –
-206
TS icon
2713
Tenaris
TS
$29B
– –
-59
TW icon
2714
Tradeweb Markets
TW
$25.8B
– –
-4
USMC icon
2715
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$2.95B
– –
-349
UVSP icon
2716
Univest Financial
UVSP
$947M
– –
-619
WBA
2717
DELISTED
Walgreens Boots Alliance
WBA
– –
-127,561
WFG icon
2718
West Fraser Timber
WFG
$4.99B
– –
-23
XMHQ icon
2719
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
– –
-32
XPRO icon
2720
Expro
XPRO
$2.06B
– –
-3,414
CRML icon
2721
Critical Metals Corp
CRML
$1B
– –
-100,000
LINE
2722
Lineage Inc
LINE
$8B
– –
-1,577
SEG
2723
Seaport Entertainment Group
SEG
$266M
– –
-2
SMAX
2724
iShares Large Cap Max Buffer Sep ETF
SMAX
$109M
– –
-1,306
HURA
2725
TuHURA Biosciences
HURA
$109M
– –
-473,559
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