Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.8%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.4B
AUM Growth
+$787M
(+5.1%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,435
New
268
Increased
769
Reduced
661
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.5M |
| 3 |
UnitedHealth
UNH
|
+$29.5M |
| 4 |
Walt Disney
DIS
|
+$28.9M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$27M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$155M |
| 2 |
Procter & Gamble
PG
|
+$89.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.3M |
| 4 |
Broadcom
AVGO
|
+$21.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.3M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 6.96% |