Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$14.7B
(+5.2%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
737
Reduced
663
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$34.3M |
| 5 |
Broadcom
AVGO
|
$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
| 3 |
GE Aerospace
GE
|
$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
$22M |
| 5 |
Schlumberger
SLB
|
$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $501M | 3.41% | 6,041,812 +552,030 | +10% | +$45.8M |
|
2
Procter & Gamble
PG
$368B
| $499M | 3.4% | 5,432,286 -107,252 | -2% | -$9.85M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $477M | 3.24% | 1,774,257 +43,743 | +3% | +$11.8M |
|
4
Apple
AAPL
$3.45T
| $346M | 2.35% | 2,043,955 -3,630 | -0.2% | -$614K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $268M | 1.82% | 5,978,887 +254,898 | +4% | +$11.4M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $261M | 1.77% | 1,373,855 +27,010 | +2% | +$5.13M |
|
7
Microsoft
MSFT
$3.77T
| $255M | 1.73% | 2,979,760 +9,602 | +0.3% | +$821K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $245M | 1.67% | 3,488,271 -160,332 | -4% | -$11.3M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $243M | 1.65% | 909,999 -12,494 | -1% | -$3.33M |
|
10
JPMorgan Chase
JPM
$829B
| $240M | 1.63% | 2,247,064 +15,075 | +0.7% | +$1.61M |
|
|
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $235M | 1.6% | 9,728,708 -2,430,958 | -20% | -$58.8M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $200M | 1.36% | 1,348,722 -64,922 | -5% | -$9.65M |
|
13
Home Depot
HD
$405B
| $199M | 1.36% | 1,051,293 +51,449 | +5% | +$9.75M |
|
14
Johnson & Johnson
JNJ
$427B
| $195M | 1.33% | 1,396,057 +1,322 | +0.1% | +$185K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $189M | 1.28% | 2,459,208 +53,791 | +2% | +$4.13M |
|
16
Exxon Mobil
XOM
$487B
| $174M | 1.19% | 2,085,139 -25,518 | -1% | -$2.13M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 1.14% | 159,685 -1,521 | -0.9% | -$1.6M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $160M | 1.09% | 907,631 +26,904 | +3% | +$4.75M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $145M | 0.99% | 696,489 -4,058 | -0.6% | -$845K |
|
20
Amazon
AMZN
$2.44T
| $141M | 0.96% | 120,837 +3,060 | +3% | +$3.58M |
|
21
Bank of America
BAC
$376B
| $140M | 0.95% | 4,750,375 +202,139 | +4% | +$5.97M |
|
22
Intel
INTC
$107B
| $137M | 0.93% | 2,969,887 -21,505 | -0.7% | -$993K |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $133M | 0.9% | 2,006,223 +529,813 | +36% | +$35M |
|
24
AbbVie
ABBV
$372B
| $130M | 0.88% | 1,343,849 -70,195 | -5% | -$6.79M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $130M | 0.88% | 2,756,369 +285,634 | +12% | +$13.5M |
|