Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-1.55%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$14.7B
(-0.16%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
2,510
New
216
Increased
716
Reduced
774
Closed
197
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$122M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 5 |
Constellation Brands
STZ
|
$20M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$50.3M |
| 2 |
SPDR Gold Trust
GLD
|
$22.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 5 |
Corning
GLW
|
$10.7M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
SPDR S&P Insurance ETF
KIE
$850M
| – | – |
-117
| Closed | -$4K |
|
2502
Laureate Education
LAUR
$4.11B
| – | – |
-492
| Closed | -$7K |
|
2503
Liberty Global Class A
LBTYA
$4B
| – | – |
-1,900
| Closed | -$68K |
|
2504
LPL Financial
LPLA
$28.4B
| – | – |
-506
| Closed | -$29K |
|
2505
ManpowerGroup
MAN
$1.88B
| – | – |
-75
| Closed | -$9K |
|
2506
Marine Petroleum Trust
MARPS
$9.2M
| – | – |
-100
| Closed | – |
|
2507
Microbot Medical
MBOT
$170M
| $0 | ﹤0.01% |
1
+1
| – | – |
|