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
BHE icon
2051
Benchmark Electronics
BHE
$2.03B
$11.4K ﹤0.01%
295
-7
BEPC icon
2052
Brookfield Renewable
BEPC
$7.11B
$11.3K ﹤0.01%
328
LCII icon
2053
LCI Industries
LCII
$2.96B
$11.3K ﹤0.01%
121
+7
CPRX icon
2054
Catalyst Pharmaceutical
CPRX
$3B
$11.2K ﹤0.01%
571
-69
STPZ icon
2055
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$11.2K ﹤0.01%
+207
DFIN icon
2056
Donnelley Financial Solutions
DFIN
$1.19B
$11.2K ﹤0.01%
218
+74
SDVY icon
2057
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$11.2K ﹤0.01%
294
-658
PICK icon
2058
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.78B
$11.1K ﹤0.01%
250
PFBC icon
2059
Preferred Bank
PFBC
$1.09B
$11.1K ﹤0.01%
123
AEO icon
2060
American Eagle Outfitters
AEO
$2.76B
$11.1K ﹤0.01%
649
-1,013
HPE.PRC
2061
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.05B
$11.1K ﹤0.01%
+163
MGEE icon
2062
MGE Energy Inc
MGEE
$2.79B
$11K ﹤0.01%
131
+20
JBLU icon
2063
JetBlue
JBLU
$1.64B
$11K ﹤0.01%
2,240
+379
ROCK icon
2064
Gibraltar Industries
ROCK
$1.21B
$11K ﹤0.01%
175
+22
KMLM icon
2065
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$253M
$11K ﹤0.01%
408
-1,632
THRM icon
2066
Gentherm
THRM
$886M
$11K ﹤0.01%
322
-60
NTCT icon
2067
NETSCOUT
NTCT
$2.36B
$11K ﹤0.01%
424
+165
BRCC icon
2068
BRC Inc
BRCC
$85.9M
$10.9K ﹤0.01%
7,000
USNA icon
2069
Usana Health Sciences
USNA
$312M
$10.9K ﹤0.01%
394
+37
TNDM icon
2070
Tandem Diabetes Care
TNDM
$1.58B
$10.9K ﹤0.01%
894
+491
ELME
2071
Elme Communities
ELME
$183M
$10.8K ﹤0.01%
643
+43
ULCC icon
2072
Frontier Group Holdings
ULCC
$856M
$10.8K ﹤0.01%
2,438
+2,138
ANDE icon
2073
Andersons Inc
ANDE
$2.49B
$10.7K ﹤0.01%
270
-305
BSCX icon
2074
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$920M
$10.7K ﹤0.01%
+500
LEGN icon
2075
Legend Biotech
LEGN
$3.25B
$10.7K ﹤0.01%
329
+53
81 82
83
84 85