Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.3B
AUM Growth
+$649M
(+6.7%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,378
New
169
Increased
633
Reduced
800
Closed
199
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$36.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$33.8M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$26.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$11.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Consumer Staples | 10.77% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 8.97% |
| 5 | Technology | 8.87% |