Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+13.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$28.9B
AUM Growth
+$28.9B
(+10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
2,669
New
149
Increased
897
Reduced
1,167
Closed
111
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$71.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.7M |
| 5 |
Cisco
CSCO
|
$26.5M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$52.9M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$49.9M |
| 3 |
Bank of America
BAC
|
$32.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$21M |
| 5 |
UnitedHealth
UNH
|
$19.7M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.62B | 5.59% | 10,243,192 -82,787 | -0.8% | -$13.1M |
|
2
Microsoft
MSFT
$3.77T
| $1.45B | 5.02% | 2,918,425 +15,431 | +0.5% | +$7.68M |
|
3
Apple
AAPL
$3.45T
| $1.24B | 4.3% | 6,063,214 -66,478 | -1% | -$13.6M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $1.05B | 3.62% | 1,685,482 -3,635 | -0.2% | -$2.26M |
|
5
Amazon
AMZN
$2.44T
| $858M | 2.97% | 3,910,686 +59,848 | +2% | +$13.1M |
|
|
6
iShares S&P 100 ETF
OEF
$22B
| $816M | 2.82% | 2,682,128 +234,339 | +10% | +$71.3M |
|
7
Broadcom
AVGO
$1.4T
| $812M | 2.81% | 2,946,233 -5,822 | -0.2% | -$1.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $697M | 2.41% | 3,956,257 -30,714 | -0.8% | -$5.41M |
|
9
JPMorgan Chase
JPM
$829B
| $658M | 2.27% | 2,269,020 +84,041 | +4% | +$24.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $568M | 1.96% | 769,408 +16,824 | +2% | +$12.4M |
|
11
Mastercard
MA
$538B
| $395M | 1.36% | 702,429 +1,832 | +0.3% | +$1.03M |
|
12
Eli Lilly
LLY
$657B
| $361M | 1.25% | 462,578 +11,409 | +3% | +$8.89M |
|
13
Procter & Gamble
PG
$368B
| $353M | 1.22% | 2,213,502 -46,362 | -2% | -$7.39M |
|
14
Home Depot
HD
$405B
| $345M | 1.19% | 941,304 -9,895 | -1% | -$3.63M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $342M | 1.18% | 602,096 +12,591 | +2% | +$7.15M |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $303M | 1.05% | 4,250,785 -96,700 | -2% | -$6.89M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $301M | 1.04% | 487,535 -15,502 | -3% | -$9.58M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $291M | 1.01% | 4,695,686 -163,098 | -3% | -$10.1M |
|
19
Palo Alto Networks
PANW
$127B
| $282M | 0.97% | 1,378,156 +7,756 | +0.6% | +$1.59M |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $273M | 0.94% | 3,270,318 +636,783 | +24% | +$53.2M |
|
21
AbbVie
ABBV
$372B
| $270M | 0.93% | 1,454,878 +14,401 | +1% | +$2.67M |
|
22
Oracle
ORCL
$635B
| $266M | 0.92% | 1,218,157 +15,871 | +1% | +$3.47M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $260M | 0.9% | 535,086 +10,320 | +2% | +$5.01M |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $240M | 0.83% | 1,243,904 +43,579 | +4% | +$8.4M |
|
25
Walmart
WMT
$774B
| $238M | 0.82% | 2,431,478 -186,460 | -7% | -$18.2M |
|