Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
-$1.96B
(-12%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
226
Increased
655
Reduced
735
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.6M |
| 4 |
Linde
LIN
|
$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$38.5M |
| 2 |
PX
Praxair Inc
PX
|
$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$18.4M |
| 4 |
Schlumberger
SLB
|
$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |