Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.8B
AUM Growth
+$14.8B
(+0.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
613
Reduced
806
Closed
174
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$40.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.3M |
| 4 |
AT&T
T
|
$22.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$49.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$43.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$22.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $514M | 3.49% | 1,884,099 +1,055 | +0.1% | +$288K |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $433M | 2.93% | 5,314,050 -534,460 | -9% | -$43.5M |
|
3
Procter & Gamble
PG
$368B
| $403M | 2.73% | 5,159,856 -166,270 | -3% | -$13M |
|
4
Apple
AAPL
$3.45T
| $375M | 2.54% | 2,027,551 -23,613 | -1% | -$4.37M |
|
5
Microsoft
MSFT
$3.77T
| $291M | 1.97% | 2,950,560 -2,915 | -0.1% | -$287K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $290M | 1.96% | 1,486,740 +105,768 | +8% | +$20.6M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $264M | 1.79% | 6,145,735 +62,181 | +1% | +$2.67M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $241M | 1.64% | 889,084 +7,502 | +0.9% | +$2.04M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $236M | 1.6% | 2,823,444 +399,173 | +16% | +$33.3M |
|
10
JPMorgan Chase
JPM
$829B
| $235M | 1.59% | 2,255,587 +16,857 | +0.8% | +$1.76M |
|
11
Amazon
AMZN
$2.44T
| $230M | 1.56% | 135,062 +8,039 | +6% | +$13.7M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $209M | 1.42% | 3,298,164 +944,353 | +40% | +$59.8M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $206M | 1.39% | 1,353,607 -34,296 | -2% | -$5.21M |
|
14
Home Depot
HD
$405B
| $203M | 1.38% | 1,041,713 -12,162 | -1% | -$2.37M |
|
|
15
iShares Global Infrastructure ETF
IGF
$8.05B
| $200M | 1.35% | 4,650,908 +941,539 | +25% | +$40.4M |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $192M | 1.3% | 2,867,045 -833,383 | -23% | -$55.8M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $185M | 1.25% | 163,772 -669 | -0.4% | -$755K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $169M | 1.15% | 870,923 -9,093 | -1% | -$1.77M |
|
19
Exxon Mobil
XOM
$487B
| $168M | 1.14% | 2,026,274 -21,219 | -1% | -$1.76M |
|
20
Johnson & Johnson
JNJ
$427B
| $159M | 1.08% | 1,311,097 -49,060 | -4% | -$5.95M |
|
21
Mastercard
MA
$538B
| $148M | 1% | 753,207 -21,585 | -3% | -$4.24M |
|
22
Intel
INTC
$107B
| $148M | 1% | 2,969,453 -45,929 | -2% | -$2.28M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $145M | 0.98% | 681,465 -3,209 | -0.5% | -$681K |
|
24
Bank of America
BAC
$376B
| $142M | 0.96% | 5,025,210 +53,842 | +1% | +$1.52M |
|
25
AbbVie
ABBV
$372B
| $131M | 0.89% | 1,418,699 +45,409 | +3% | +$4.21M |
|