Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.02%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.2B
AUM Growth
+$829M
(+6.7%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$91.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$44.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$39.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$31.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$38.8M |
| 2 |
Apple
AAPL
|
$18.9M |
| 3 |
Procter & Gamble
PG
|
$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.93% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.6% |