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
ENX
1751
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$25.2K ﹤0.01%
2,554
MYRG icon
1752
MYR Group
MYRG
$4.18B
$25.2K ﹤0.01%
121
+14
EZBC icon
1753
Franklin Bitcoin ETF
EZBC
$406M
$25.2K ﹤0.01%
380
JXN icon
1754
Jackson Financial
JXN
$7.49B
$25.1K ﹤0.01%
248
-1,413
FAN icon
1755
First Trust Global Wind Energy ETF
FAN
$235M
$25.1K ﹤0.01%
1,306
BILS icon
1756
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.02B
$25.1K ﹤0.01%
252
-600
VSGX icon
1757
Vanguard ESG International Stock ETF
VSGX
$5.6B
$25K ﹤0.01%
361
TFIN icon
1758
Triumph Financial Inc
TFIN
$1.37B
$24.9K ﹤0.01%
497
+229
BNS icon
1759
Scotiabank
BNS
$84.5B
$24.8K ﹤0.01%
384
-11
FENY icon
1760
Fidelity MSCI Energy Index ETF
FENY
$1.92B
$24.7K ﹤0.01%
1,000
-821
BMI icon
1761
Badger Meter
BMI
$4.41B
$24.6K ﹤0.01%
138
+22
TGTX icon
1762
TG Therapeutics
TGTX
$5.11B
$24.6K ﹤0.01%
681
+79
DFH icon
1763
Dream Finders Homes
DFH
$1.3B
$24.5K ﹤0.01%
946
+828
PXH icon
1764
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.81B
$24.4K ﹤0.01%
959
SHOO icon
1765
Steven Madden
SHOO
$2.42B
$24.4K ﹤0.01%
728
-105
SPYU
1766
MAX S&P 500 4x Leveraged ETN
SPYU
$163M
$24.4K ﹤0.01%
+449
GAB icon
1767
Gabelli Equity Trust
GAB
$1.71B
$24.4K ﹤0.01%
4,000
MPT
1768
Medical Properties Trust
MPT
$2.79B
$24.3K ﹤0.01%
4,802
+56
MC icon
1769
Moelis & Co
MC
$4.07B
$24.3K ﹤0.01%
341
+1
AVA icon
1770
Avista
AVA
$3.26B
$24.3K ﹤0.01%
642
-10
GLOB icon
1771
Globant
GLOB
$1.96B
$24.3K ﹤0.01%
423
-769
RLJ.PRA icon
1772
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$24.1K ﹤0.01%
955
EEMV icon
1773
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.15B
$24.1K ﹤0.01%
377
-91
RHI icon
1774
Robert Half
RHI
$2.54B
$23.9K ﹤0.01%
704
+258
LNTH icon
1775
Lantheus
LNTH
$4.97B
$23.9K ﹤0.01%
466
-93
69 70
71
72 73