Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.1B
AUM Growth
+$308M
(+2.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
565
Reduced
863
Closed
191
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$57.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.9M |
| 4 |
Dell
DELL
|
+$13M |
| 5 |
Broadcom
AVGO
|
+$12.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$21.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$18.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$18.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$15.7M |
| 5 |
Electronic Arts
EA
|
+$14.1M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 9.16% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 7.51% |
