Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+4.75%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
+$11B
(+3.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
2,597
New
261
Increased
762
Reduced
833
Closed
162
Top Buys
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$32M |
| 4 |
CELG
Celgene Corp
CELG
|
$29.4M |
| 5 |
Procter & Gamble
PG
|
$24M |
Top Sells
| 1 |
Global X Guru Index ETF
GURU
|
$35.1M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$21M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.2M |
| 4 |
JPMorgan Chase
JPM
|
$14.2M |
| 5 |
Truist Financial
TFC
|
$10.1M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Consumer Staples | 10.41% |
| 3 | Financials | 9.27% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 8.7% |
