Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+5.02%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.2B
AUM Growth
+$13.2B
(+6.7%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,329
New
137
Increased
454
Reduced
902
Closed
212
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$100M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.9M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$39.3M |
| 5 |
Comcast
CMCSA
|
$37.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$38.8M |
| 2 |
Apple
AAPL
|
$18.9M |
| 3 |
Procter & Gamble
PG
|
$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.93% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $502M | 3.8% | 5,592,624 -139,347 | -2% | -$12.5M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $468M | 3.54% | 5,668,251 +82,131 | +1% | +$6.78M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $358M | 2.71% | 12,271,415 +1,346,443 | +12% | +$39.3M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $355M | 2.68% | 1,496,128 +386,007 | +35% | +$91.6M |
|
|
5
Apple
AAPL
$3.45T
| $300M | 2.27% | 2,091,111 -131,393 | -6% | -$18.9M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $226M | 1.71% | 957,968 +41,705 | +5% | +$9.83M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $217M | 1.64% | 1,267,866 +273,982 | +28% | +$46.9M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $203M | 1.53% | 1,544,469 -23,981 | -2% | -$3.15M |
|
9
JPMorgan Chase
JPM
$829B
| $197M | 1.49% | 2,241,756 +77,495 | +4% | +$6.81M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $195M | 1.47% | 4,955,218 +121,269 | +3% | +$4.77M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $191M | 1.45% | 3,069,925 +311,585 | +11% | +$19.4M |
|
12
Microsoft
MSFT
$3.77T
| $191M | 1.44% | 2,901,991 +65,895 | +2% | +$4.34M |
|
13
Exxon Mobil
XOM
$487B
| $178M | 1.35% | 2,173,661 -66,456 | -3% | -$5.45M |
|
14
Johnson & Johnson
JNJ
$427B
| $177M | 1.33% | 1,417,385 +1,836 | +0.1% | +$229K |
|
15
GE Aerospace
GE
$292B
| $171M | 1.29% | 5,742,028 +72,574 | +1% | +$2.16M |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $157M | 1.18% | 2,263,484 +1,452,148 | +179% | +$100M |
|
17
Home Depot
HD
$405B
| $145M | 1.09% | 985,810 +13,453 | +1% | +$1.98M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $135M | 1.02% | 723,783 +960 | +0.1% | +$180K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 0.99% | 154,934 +7,055 | +5% | +$5.98M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $121M | 0.91% | 851,764 -57,942 | -6% | -$8.23M |
|
21
Chevron
CVX
$324B
| $117M | 0.89% | 1,090,956 +105,995 | +11% | +$11.4M |
|
22
PepsiCo
PEP
$204B
| $109M | 0.82% | 975,534 -8,492 | -0.9% | -$950K |
|
23
Pfizer
PFE
$141B
| $108M | 0.82% | 3,159,838 +28,149 | +0.9% | +$963K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $103M | 0.78% | 829,905 +45,744 | +6% | +$5.69M |
|
25
US Bancorp
USB
$76B
| $101M | 0.76% | 1,960,102 +72,460 | +4% | +$3.73M |
|