Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+2.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$27.6B
AUM Growth
+$27.6B
(-0.13%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
2,648
New
113
Increased
736
Reduced
1,281
Closed
141
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$125M |
| 2 |
Arista Networks
ANET
|
$61.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$54.7M |
| 4 |
BGDV
Bahl & Gaynor Dividend ETF
BGDV
|
$32.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$64.8M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$32.1M |
| 3 |
AbbVie
ABBV
|
$26.8M |
| 4 |
NVIDIA
NVDA
|
$25.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$25.5M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 6.35% |
