Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+0.19%
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
(-0.62%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
2,610
New
175
Increased
722
Reduced
882
Closed
229
Top Buys
| 1 |
Gilead Sciences
GILD
|
$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
$12.3M |
| 3 |
Intel
INTC
|
$11.8M |
| 4 |
Cisco
CSCO
|
$11.1M |
| 5 |
Kroger
KR
|
$10.4M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$72.3M |
| 2 |
Viatris
VTRS
|
$13.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Consumer Staples | 10.93% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – | -30 | Closed | -$3K |
|
2602
Visteon
VC
$3.38B
| – | – | -9 | Closed | -$1K |
|
2603
Vericel Corp
VCEL
$1.83B
| – | – | -25 | Closed | – |
|
2604
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -325 | Closed | -$28K |
|
2605
Invesco Trust Investment Grade Municipals
VGM
$517M
| – | – | -23 | Closed | – |
|
2606
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| – | – | -969 | Closed | -$15K |
|
2607
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -188 | Closed | -$10K |
|