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
SPBO icon
2301
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.86B
$4.5K ﹤0.01%
152
OLP
2302
One Liberty Properties
OLP
$483M
$4.49K ﹤0.01%
203
-57
IWC icon
2303
iShares Micro-Cap ETF
IWC
$1.25B
$4.47K ﹤0.01%
30
AHRT
2304
AH Realty Trust, Inc.
AHRT
$440M
$4.45K ﹤0.01%
635
+69
DVAX
2305
DELISTED
Dynavax Technologies
DVAX
$4.45K ﹤0.01%
448
+75
NVEC icon
2306
NVE Corp
NVEC
$328M
$4.44K ﹤0.01%
68
+23
EMBC icon
2307
Embecta
EMBC
$533M
$4.43K ﹤0.01%
314
-72
OXY.WS icon
2308
Occidental Petroleum Corp Warrants
OXY.WS
$37.5B
$4.41K ﹤0.01%
173
PRSU
2309
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$4.34K ﹤0.01%
120
+69
UBOT icon
2310
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$26.1M
$4.3K ﹤0.01%
+172
WIX icon
2311
WIX.com
WIX
$5.2B
$4.26K ﹤0.01%
24
+5
PMT
2312
PennyMac Mortgage Investment
PMT
$994M
$4.19K ﹤0.01%
342
-202
UMC icon
2313
United Microelectronic
UMC
$23.4B
$4.19K ﹤0.01%
553
+155
JBSS icon
2314
John B. Sanfilippo & Son
JBSS
$899M
$4.18K ﹤0.01%
65
+7
SHLD icon
2315
Global X Defense Tech ETF
SHLD
$8.39B
$4.14K ﹤0.01%
+59
UAA icon
2316
Under Armour
UAA
$2.55B
$4.12K ﹤0.01%
826
-501
HLX icon
2317
Helix Energy Solutions
HLX
$1.46B
$4.1K ﹤0.01%
625
-549
OMER icon
2318
Omeros
OMER
$740M
$4.1K ﹤0.01%
1,000
CABO icon
2319
Cable One
CABO
$546M
$4.07K ﹤0.01%
23
-61
PRK icon
2320
Park National Corp
PRK
$2.85B
$4.06K ﹤0.01%
25
+4
THS
2321
DELISTED
Treehouse Foods
THS
$4.06K ﹤0.01%
201
-74
HLIT icon
2322
Harmonic Inc
HLIT
$1.05B
$4.02K ﹤0.01%
395
+118
BF.A icon
2323
Brown-Forman Class A
BF.A
$10.9B
$4.01K ﹤0.01%
149
EGBN icon
2324
Eagle Bancorp
EGBN
$760M
$4K ﹤0.01%
198
-96
IIIN icon
2325
Insteel Industries
IIIN
$657M
$3.99K ﹤0.01%
104
+13
91 92
93
94 95