Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.8B
AUM Growth
+$73.3M
(+0.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
603
Reduced
808
Closed
172
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$40.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.3M |
| 4 |
AT&T
T
|
+$22.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$55.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$49.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$43.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$22.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
