Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+9.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18.1B
AUM Growth
+$18.1B
(+8.5%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
2,418
New
327
Increased
657
Reduced
785
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$664M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.3M |
| 3 |
SPDR Gold Trust
GLD
|
$33M |
| 4 |
ARK Innovation ETF
ARKK
|
$18.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$42M |
| 2 |
UnitedHealth
UNH
|
$20.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$16.7M |
| 5 |
Boeing
BA
|
$14M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.38% |