Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$14B
(+2.9%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
557
Reduced
807
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $504M | 3.61% | 5,539,538 -121,548 | -2% | -$11.1M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $456M | 3.26% | 5,489,782 -172,328 | -3% | -$14.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $438M | 3.13% | 1,730,514 +62,649 | +4% | +$15.8M |
|
4
Apple
AAPL
$3.45T
| $316M | 2.26% | 2,047,585 -15,562 | -0.8% | -$2.4M |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $306M | 2.19% | 12,159,666 -696,753 | -5% | -$17.5M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $250M | 1.79% | 3,648,603 +345,074 | +10% | +$23.6M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $248M | 1.78% | 5,723,989 +108,771 | +2% | +$4.72M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $241M | 1.72% | 1,346,845 +4,686 | +0.3% | +$838K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $232M | 1.66% | 922,493 -45,364 | -5% | -$11.4M |
|
10
Microsoft
MSFT
$3.77T
| $221M | 1.58% | 2,970,158 +26,661 | +0.9% | +$1.99M |
|
11
JPMorgan Chase
JPM
$829B
| $213M | 1.53% | 2,231,989 +4,263 | +0.2% | +$407K |
|
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $198M | 1.41% | 1,413,644 -127,289 | -8% | -$17.8M |
|
13
Johnson & Johnson
JNJ
$427B
| $181M | 1.3% | 1,394,735 -26,320 | -2% | -$3.42M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $179M | 1.28% | 2,405,417 -32,338 | -1% | -$2.4M |
|
15
Exxon Mobil
XOM
$487B
| $173M | 1.24% | 2,110,657 -51,157 | -2% | -$4.19M |
|
16
Home Depot
HD
$405B
| $164M | 1.17% | 999,844 +423 | +0% | +$69.2K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $157M | 1.12% | 161,206 +7,916 | +5% | +$7.71M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $150M | 1.08% | 880,727 +145 | +0% | +$24.8K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $138M | 0.99% | 700,547 -9,901 | -1% | -$1.95M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $129M | 0.93% | 886,851 +32,195 | +4% | +$4.69M |
|
21
AbbVie
ABBV
$372B
| $126M | 0.9% | 1,414,044 +26,289 | +2% | +$2.34M |
|
22
GE Aerospace
GE
$292B
| $121M | 0.87% | 5,006,596 -549,455 | -10% | -$13.3M |
|
23
Chevron
CVX
$324B
| $117M | 0.84% | 995,953 -53,899 | -5% | -$6.33M |
|
24
Bank of America
BAC
$376B
| $115M | 0.82% | 4,548,236 +163,904 | +4% | +$4.15M |
|
25
Intel
INTC
$107B
| $114M | 0.81% | 2,991,392 +367,716 | +14% | +$14M |
|