Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$20.8B
(+8.7%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
971
Reduced
968
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.8M |
| 3 |
Verizon
VZ
|
$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
