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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $482M | 3.89% | 5,731,971 -66,804 | -1% | -$5.62M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $461M | 3.72% | 5,586,120 -78,555 | -1% | -$6.48M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $310M | 2.5% | 10,924,972 +383,697 | +4% | +$10.9M |
|
4
Apple
AAPL
$3.45T
| $257M | 2.08% | 2,222,504 -24,088 | -1% | -$2.79M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $250M | 2.01% | 1,110,121 +233,466 | +27% | +$52.5M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $205M | 1.65% | 916,263 +86,218 | +10% | +$19.3M |
|
7
Exxon Mobil
XOM
$487B
| $202M | 1.63% | 2,240,117 -32,690 | -1% | -$2.95M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $195M | 1.57% | 1,568,450 +92,067 | +6% | +$11.5M |
|
9
JPMorgan Chase
JPM
$829B
| $187M | 1.51% | 2,164,261 +556 | +0% | +$48K |
|
10
GE Aerospace
GE
$292B
| $179M | 1.44% | 5,669,454 +10,503 | +0.2% | +$332K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $177M | 1.42% | 4,833,949 +452,393 | +10% | +$16.5M |
|
12
Microsoft
MSFT
$3.77T
| $176M | 1.42% | 2,836,096 -13,869 | -0.5% | -$862K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $164M | 1.33% | 993,884 +156,812 | +19% | +$25.9M |
|
14
Johnson & Johnson
JNJ
$427B
| $163M | 1.32% | 1,415,549 -9,510 | -0.7% | -$1.1M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $159M | 1.28% | 2,758,340 -180,035 | -6% | -$10.4M |
|
16
Home Depot
HD
$405B
| $130M | 1.05% | 972,357 -53,122 | -5% | -$7.12M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $129M | 1.04% | 722,823 +26,513 | +4% | +$4.74M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 0.95% | 147,879 +6,997 | +5% | +$5.54M |
|
19
Chevron
CVX
$324B
| $116M | 0.94% | 984,961 +14,228 | +1% | +$1.67M |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $112M | 0.9% | 811,336 +166,748 | +26% | +$22.9M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $105M | 0.84% | 909,706 +44,757 | +5% | +$5.15M |
|
22
PepsiCo
PEP
$204B
| $103M | 0.83% | 984,026 -209 | -0% | -$21.9K |
|
23
Pfizer
PFE
$141B
| $102M | 0.82% | 3,131,689 +11,967 | +0.4% | +$389K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $99.4M | 0.8% | 737,155 +20,016 | +3% | +$2.7M |
|
25
US Bancorp
USB
$76B
| $97M | 0.78% | 1,887,642 -121,196 | -6% | -$6.23M |
|