Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$25.6B
(+8.7%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
950
Reduced
897
Closed
221
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$278M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$258M |
| 3 |
Walmart
WMT
|
$101M |
| 4 |
Adobe
ADBE
|
$34.6M |
| 5 |
Goldman Sachs
GS
|
$32.4M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 3 |
NVIDIA
NVDA
|
$66.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 5 |
Cisco
CSCO
|
$23.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Global X MLP ETF
MLPA
$1.85B
| – | – |
-51
| Closed | -$2.26K |
|
2577
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| – | – |
-53
| Closed | -$2.37K |
|
|
MODV
2578
DELISTED
ModivCare
MODV
| – | – |
-37
| Closed | -$1.63K |
|
2579
VanEck Agribusiness ETF
MOO
$621M
| – | – |
-1,140
| Closed | -$86.8K |
|