Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$12.4B
(+2.6%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
172
Increased
478
Reduced
955
Closed
225
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.4M |
| 3 |
Wells Fargo
WFC
|
$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$13.1M |
| 5 |
Cisco
CSCO
|
$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Telecom Argentina
TEO
$3.88B
| – | – | -91 | Closed | -$2K |
|
|
TMQ
2402
Trilogy Metals
TMQ
$278M
| – | – | -3,000 | Closed | -$2K |
|
2403
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – | -830 | Closed | -$42K |
|
2404
Towne Bank
TOWN
$2.77B
| – | – | -414 | Closed | -$10K |
|
2405
Tri Pointe Homes
TPH
$3.09B
| – | – | -1,152 | Closed | -$15K |
|
2406
Trinseo
TSE
$86.3M
| – | – | -6 | Closed | – |
|
2407
Travere Therapeutics
TVTX
$1.56B
| – | – | -450 | Closed | -$10K |
|
2408
Universal Health Services
UHS
$11.6B
| – | – | -65 | Closed | -$8K |
|
2409
Unisys
UIS
$279M
| $0 | ﹤0.01% | +20 | New | – |
|
2410
Liberty All-Star Equity Fund
USA
$1.95B
| – | – | -10 | Closed | – |
|