Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-1.55%
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
(-0.16%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
2,510
New
216
Increased
716
Reduced
774
Closed
197
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$122M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 5 |
Constellation Brands
STZ
|
$20M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$50.3M |
| 2 |
SPDR Gold Trust
GLD
|
$22.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 5 |
Corning
GLW
|
$10.7M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $500M | 3.4% | 1,883,044 +108,787 | +6% | +$28.9M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $441M | 3.01% | 5,848,510 -193,302 | -3% | -$14.6M |
|
3
Procter & Gamble
PG
$368B
| $422M | 2.88% | 5,326,126 -106,160 | -2% | -$8.42M |
|
4
Apple
AAPL
$3.45T
| $344M | 2.34% | 2,051,164 +7,209 | +0.4% | +$1.21M |
|
5
Microsoft
MSFT
$3.77T
| $270M | 1.84% | 2,953,475 -26,285 | -0.9% | -$2.4M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $269M | 1.83% | 6,083,554 +104,667 | +2% | +$4.63M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $259M | 1.76% | 1,380,972 +7,117 | +0.5% | +$1.33M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $258M | 1.76% | 3,700,428 +212,157 | +6% | +$14.8M |
|
9
JPMorgan Chase
JPM
$829B
| $246M | 1.68% | 2,238,730 -8,334 | -0.4% | -$916K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $232M | 1.58% | 881,582 -28,417 | -3% | -$7.48M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $204M | 1.39% | 1,387,903 +39,181 | +3% | +$5.75M |
|
12
Home Depot
HD
$405B
| $188M | 1.28% | 1,053,875 +2,582 | +0.2% | +$460K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $187M | 1.27% | 2,424,271 -34,937 | -1% | -$2.69M |
|
14
Amazon
AMZN
$2.44T
| $184M | 1.25% | 127,023 +6,186 | +5% | +$8.95M |
|
15
Johnson & Johnson
JNJ
$427B
| $174M | 1.19% | 1,360,157 -35,900 | -3% | -$4.6M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 1.16% | 164,441 +4,756 | +3% | +$4.93M |
|
|
17
iShares Global Infrastructure ETF
IGF
$8.05B
| $159M | 1.08% | 3,709,369 +2,846,525 | +330% | +$122M |
|
18
Intel
INTC
$107B
| $157M | 1.07% | 3,015,382 +45,495 | +2% | +$2.37M |
|
|
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $155M | 1.06% | 7,347,792 -2,380,916 | -24% | -$50.3M |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $155M | 1.06% | 2,353,811 +347,588 | +17% | +$22.9M |
|
21
Exxon Mobil
XOM
$487B
| $153M | 1.04% | 2,047,493 -37,646 | -2% | -$2.81M |
|
22
Bank of America
BAC
$376B
| $149M | 1.02% | 4,971,368 +220,993 | +5% | +$6.63M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $141M | 0.96% | 684,674 -11,815 | -2% | -$2.44M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $141M | 0.96% | 880,016 -27,615 | -3% | -$4.41M |
|
25
Mastercard
MA
$538B
| $136M | 0.92% | 774,792 -11,544 | -1% | -$2.02M |
|