Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$15.6B
(+13%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
596
Reduced
820
Closed
246
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.7M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 5 |
AbbVie
ABBV
|
$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 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
| $846M | 5.43% | 2,971,570 +339,838 | +13% | +$96.7M |
|
2
Procter & Gamble
PG
$368B
| $525M | 3.37% | 5,042,998 -61,710 | -1% | -$6.42M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $424M | 2.72% | 4,880,588 -521,189 | -10% | -$45.3M |
|
4
Apple
AAPL
$3.45T
| $398M | 2.56% | 2,096,493 +86,021 | +4% | +$16.3M |
|
5
Microsoft
MSFT
$3.77T
| $350M | 2.25% | 2,967,690 +38,377 | +1% | +$4.53M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $302M | 1.94% | 1,594,466 -79,731 | -5% | -$15.1M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $301M | 1.93% | 7,360,703 +716,332 | +11% | +$29.3M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $295M | 1.89% | 1,044,725 +19,142 | +2% | +$5.41M |
|
|
9
Amazon
AMZN
$2.44T
| $286M | 1.83% | 160,419 +20,877 | +15% | +$37.2M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $277M | 1.77% | 4,550,572 +462,834 | +11% | +$28.1M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $245M | 1.57% | 1,556,522 +67,435 | +5% | +$10.6M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $233M | 1.5% | 3,025,876 -326,556 | -10% | -$25.2M |
|
13
JPMorgan Chase
JPM
$829B
| $228M | 1.46% | 2,250,824 -9,463 | -0.4% | -$958K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $207M | 1.33% | 175,661 +6,358 | +4% | +$7.48M |
|
15
Home Depot
HD
$405B
| $194M | 1.24% | 1,010,681 -30,854 | -3% | -$5.92M |
|
16
Johnson & Johnson
JNJ
$427B
| $174M | 1.12% | 1,245,106 -48,461 | -4% | -$6.77M |
|
17
Mastercard
MA
$538B
| $173M | 1.11% | 735,878 -5,840 | -0.8% | -$1.38M |
|
18
Boeing
BA
$177B
| $163M | 1.05% | 428,592 +21,826 | +5% | +$8.32M |
|
19
Exxon Mobil
XOM
$487B
| $159M | 1.02% | 1,962,366 +3,623 | +0.2% | +$293K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $152M | 0.98% | 2,347,928 -156,136 | -6% | -$10.1M |
|
|
21
iShares Global Infrastructure ETF
IGF
$8.05B
| $150M | 0.96% | 3,336,132 -711,655 | -18% | -$31.9M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $146M | 0.94% | 2,705,719 -39,185 | -1% | -$2.11M |
|
23
Bank of America
BAC
$376B
| $146M | 0.93% | 5,273,693 +36,040 | +0.7% | +$994K |
|
24
Intel
INTC
$107B
| $142M | 0.91% | 2,652,593 -69,231 | -3% | -$3.72M |
|
25
Cisco
CSCO
$274B
| $136M | 0.87% | 2,517,333 -74,045 | -3% | -$4M |
|