Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$15.7B
(+6.5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
570
Reduced
822
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.4M |
| 4 |
Lumen
LUMN
|
$24.3M |
| 5 |
Microchip Technology
MCHP
|
$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$35M |
| 2 |
Lam Research
LRCX
|
$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
$18.4M |
| 5 |
Broadcom
AVGO
|
$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $618M | 3.93% | 2,109,894 +225,795 | +12% | +$66.1M |
|
2
Apple
AAPL
$3.45T
| $451M | 2.87% | 1,995,860 -31,691 | -2% | -$7.15M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $437M | 2.78% | 5,418,960 +104,910 | +2% | +$8.46M |
|
4
Procter & Gamble
PG
$368B
| $423M | 2.69% | 5,085,744 -74,112 | -1% | -$6.17M |
|
5
Microsoft
MSFT
$3.77T
| $338M | 2.15% | 2,953,570 +3,010 | +0.1% | +$344K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $330M | 2.1% | 1,637,684 +150,944 | +10% | +$30.4M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $277M | 1.76% | 3,177,734 +354,290 | +13% | +$30.9M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $273M | 1.74% | 938,178 +49,094 | +6% | +$14.3M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $272M | 1.73% | 6,276,580 +130,845 | +2% | +$5.66M |
|
10
Amazon
AMZN
$2.44T
| $271M | 1.72% | 135,313 +251 | +0.2% | +$503K |
|
11
JPMorgan Chase
JPM
$829B
| $255M | 1.62% | 2,256,499 +912 | +0% | +$103K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $226M | 1.44% | 3,530,710 +232,546 | +7% | +$14.9M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $226M | 1.44% | 1,397,756 +44,149 | +3% | +$7.14M |
|
14
Home Depot
HD
$405B
| $215M | 1.37% | 1,038,810 -2,903 | -0.3% | -$601K |
|
15
iShares Global Infrastructure ETF
IGF
$8.05B
| $212M | 1.35% | 5,025,992 +375,084 | +8% | +$15.8M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $201M | 1.28% | 166,573 +2,801 | +2% | +$3.38M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $184M | 1.17% | 2,700,187 -166,858 | -6% | -$11.3M |
|
18
Johnson & Johnson
JNJ
$427B
| $178M | 1.13% | 1,285,718 -25,379 | -2% | -$3.51M |
|
19
Exxon Mobil
XOM
$487B
| $171M | 1.09% | 2,011,428 -14,846 | -0.7% | -$1.26M |
|
20
Mastercard
MA
$538B
| $167M | 1.06% | 751,504 -1,703 | -0.2% | -$379K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $151M | 0.96% | 685,432 +3,967 | +0.6% | +$875K |
|
22
Bank of America
BAC
$376B
| $149M | 0.95% | 5,062,142 +36,932 | +0.7% | +$1.09M |
|
23
Boeing
BA
$177B
| $148M | 0.94% | 396,743 +12,868 | +3% | +$4.79M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $142M | 0.9% | 862,405 -8,518 | -1% | -$1.4M |
|
25
Intel
INTC
$107B
| $133M | 0.84% | 2,806,836 -162,617 | -5% | -$7.69M |
|