Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$13.6B
(+2.7%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
527
Reduced
802
Closed
150
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$12.5M |
| 2 |
Steris
STE
|
$10.8M |
| 3 |
American International
AIG
|
$10.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 5 |
Gilead Sciences
GILD
|
$9.67M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Financials | 9.98% |
| 3 | Technology | 8.67% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $493M | 3.63% | 5,661,086 +68,462 | +1% | +$5.97M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $471M | 3.47% | 5,662,110 -6,141 | -0.1% | -$511K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $406M | 2.99% | 1,667,865 +171,737 | +11% | +$41.8M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $343M | 2.52% | 12,856,419 +585,004 | +5% | +$15.6M |
|
5
Apple
AAPL
$3.45T
| $297M | 2.19% | 2,063,147 -27,964 | -1% | -$4.03M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $234M | 1.72% | 967,857 +9,889 | +1% | +$2.39M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $233M | 1.72% | 1,342,159 +74,293 | +6% | +$12.9M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $232M | 1.71% | 5,615,218 +660,000 | +13% | +$27.3M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $215M | 1.59% | 3,303,529 +233,604 | +8% | +$15.2M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $208M | 1.53% | 1,540,933 -3,536 | -0.2% | -$478K |
|
11
JPMorgan Chase
JPM
$829B
| $204M | 1.5% | 2,227,726 -14,030 | -0.6% | -$1.28M |
|
12
Microsoft
MSFT
$3.77T
| $203M | 1.49% | 2,943,497 +41,506 | +1% | +$2.86M |
|
13
Johnson & Johnson
JNJ
$427B
| $188M | 1.38% | 1,421,055 +3,670 | +0.3% | +$486K |
|
14
Exxon Mobil
XOM
$487B
| $175M | 1.28% | 2,161,814 -11,847 | -0.5% | -$956K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $171M | 1.26% | 2,437,755 +174,271 | +8% | +$12.2M |
|
16
Home Depot
HD
$405B
| $153M | 1.13% | 999,421 +13,611 | +1% | +$2.09M |
|
17
GE Aerospace
GE
$292B
| $150M | 1.1% | 5,556,051 -185,977 | -3% | -$5.02M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 1.05% | 153,290 -1,644 | -1% | -$1.53M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $136M | 1% | 710,448 -13,335 | -2% | -$2.56M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $133M | 0.98% | 880,582 +28,818 | +3% | +$4.35M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $111M | 0.82% | 854,656 +24,751 | +3% | +$3.21M |
|
22
PepsiCo
PEP
$204B
| $110M | 0.81% | 956,280 -19,254 | -2% | -$2.22M |
|
23
Chevron
CVX
$324B
| $110M | 0.81% | 1,049,852 -41,104 | -4% | -$4.29M |
|
24
Amazon
AMZN
$2.44T
| $109M | 0.8% | 112,336 +4,207 | +4% | +$4.07M |
|
25
Bank of America
BAC
$376B
| $106M | 0.78% | 4,384,332 +261,051 | +6% | +$6.33M |
|