Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+20.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$16.7B
(+19%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,330
New
124
Increased
592
Reduced
801
Closed
239
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$224M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$141M |
| 3 |
SPDR Gold Trust
GLD
|
$24.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$24.2M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$23.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$191M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$127M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$105M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$48.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$46.6M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
First Trust Health Care AlphaDEX Fund
FXH
$919M
| – | – |
-200
| Closed | -$15K |
|
2327
Glacier Bancorp
GBCI
$5.79B
| – | – |
-16
| Closed | -$1K |
|
2328
Gannett
GCI
$613M
| – | – |
-19
| Closed | – |
|