Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$15.6B
(+13%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
596
Reduced
820
Closed
246
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.7M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 5 |
AbbVie
ABBV
|
$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Novavax
NVAX
$1.23B
| – | – |
-3,000
| Closed | -$6K |
|
|
OBE
2402
Obsidian Energy
OBE
$403M
| $0 | ﹤0.01% |
300
| – | – |
|
2403
O-I Glass
OI
$1.93B
| – | – |
-7
| Closed | – |
|
2404
Outfront Media
OUT
$3.1B
| – | – |
-366
| Closed | -$7K |
|
2405
Oxford Industries
OXM
$628M
| – | – |
-128
| Closed | -$9K |
|
|
PAI
2406
Western Asset Investment Grade Income Fund
PAI
$119M
| – | – |
-1,500
| Closed | -$20K |
|
2407
Patrick Industries
PATK
$3.67B
| – | – |
-555
| Closed | -$16K |
|
2408
Paycom
PAYC
$12.4B
| – | – |
-20
| Closed | -$2K |
|
2409
PBF Energy
PBF
$3.29B
| – | – |
-4
| Closed | – |
|
2410
Invesco Food & Beverage ETF
PBJ
$93.9M
| $0 | ﹤0.01% |
8
| – | – |
|
2411
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
| – | – |
-396
| Closed | -$11K |
|