Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$23B
(+0.98%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
381
Increased
1,094
Reduced
658
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$11.6M |
| 5 |
Synopsys
SNPS
|
$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
WisdomTree International MidCap Dividend Fund
DIM
$157M
| – | – |
-100
| Closed | -$7K |
|
2802
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| – | – |
-43
| Closed | -$5K |
|
|
DSM
2803
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| – | – |
-8,390
| Closed | -$69K |
|
2804
Dynavax Technologies
DVAX
$1.19B
| – | – |
-250
| Closed | -$2K |
|
2805
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| – | – |
-19
| Closed | -$1K |
|
2806
New Oriental
EDU
$7.98B
| – | – |
-26,603
| Closed | -$218K |
|
|
EFC
2807
Ellington Financial
EFC
$1.37B
| $0 | ﹤0.01% |
+26
| New | – |
|
|
EMD
2808
Western Asset Emerging Markets Debt Fund
EMD
$597M
| – | – |
-556
| Closed | -$8K |
|
2809
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| – | – |
-315
| Closed | -$8K |
|
2810
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-14
| Closed | -$1K |
|
|
EOD
2811
Allspring Global Dividend Opportunity Fund
EOD
$245M
| – | – |
-3,434
| Closed | -$20K |
|