Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
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
+$16.4B
(+5.1%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,435
New
268
Increased
770
Reduced
663
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Curis
CRIS
$21.4M
| – | – |
-100
| Closed | – |
|
2427
Invesco S&P Spin-Off ETF
CSD
$73M
| – | – |
-126
| Closed | -$6K |
|
2428
CVB Financial
CVBF
$2.74B
| – | – |
-319
| Closed | -$7K |
|
2429
Carvana
CVNA
$49.7B
| – | – |
-500
| Closed | -$29K |
|
2430
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| – | – |
-1,297
| Closed | -$37K |
|
2431
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| – | – |
-309
| Closed | -$12K |
|
2432
Dime Community Bancshares
DCOM
$1.33B
| – | – |
-135
| Closed | -$4K |
|
|
DFP
2433
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| – | – |
-2,440
| Closed | -$58K |
|