Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+3.8%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.4B
AUM Growth
+$16.4B
(+5.1%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,435
New
268
Increased
770
Reduced
663
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$32.5M |
| 3 |
UnitedHealth
UNH
|
$29.5M |
| 4 |
Walt Disney
DIS
|
$28.9M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$27M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$155M |
| 2 |
Procter & Gamble
PG
|
$89.9M |
| 3 |
DuPont de Nemours
DD
|
$53.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 5 |
Broadcom
AVGO
|
$21.4M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1,000M | 6.11% | 3,391,013 +419,443 | +14% | +$124M |
|
|
2
Procter & Gamble
PG
$368B
| $463M | 2.83% | 4,222,757 -820,241 | -16% | -$89.9M |
|
3
Apple
AAPL
$3.45T
| $424M | 2.59% | 2,143,447 +46,954 | +2% | +$9.29M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $418M | 2.55% | 4,778,163 -102,425 | -2% | -$8.95M |
|
5
Microsoft
MSFT
$3.77T
| $401M | 2.45% | 2,991,362 +23,672 | +0.8% | +$3.17M |
|
6
Amazon
AMZN
$2.44T
| $323M | 1.97% | 170,375 +9,956 | +6% | +$18.9M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $316M | 1.93% | 7,564,776 +204,073 | +3% | +$8.51M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $305M | 1.86% | 1,040,572 -4,153 | -0.4% | -$1.22M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $291M | 1.78% | 4,736,854 +186,282 | +4% | +$11.4M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $280M | 1.71% | 1,443,386 -151,080 | -9% | -$29.3M |
|
11
JPMorgan Chase
JPM
$829B
| $253M | 1.55% | 2,263,850 +13,026 | +0.6% | +$1.46M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $220M | 1.34% | 2,804,891 -220,985 | -7% | -$17.3M |
|
13
Home Depot
HD
$405B
| $213M | 1.3% | 1,025,296 +14,615 | +1% | +$3.04M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $213M | 1.3% | 196,366 +20,705 | +12% | +$22.4M |
|
15
Mastercard
MA
$538B
| $195M | 1.19% | 736,277 +399 | +0.1% | +$106K |
|
16
Johnson & Johnson
JNJ
$427B
| $187M | 1.14% | 1,341,335 +96,229 | +8% | +$13.4M |
|
17
Boeing
BA
$177B
| $175M | 1.07% | 479,432 +50,840 | +12% | +$18.5M |
|
18
iShares Global Infrastructure ETF
IGF
$8.05B
| $164M | 1% | 3,549,689 +213,557 | +6% | +$9.87M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $162M | 0.99% | 839,307 +37,158 | +5% | +$7.17M |
|
|
20
UnitedHealth
UNH
$281B
| $156M | 0.95% | 640,094 +121,016 | +23% | +$29.5M |
|
21
Bank of America
BAC
$376B
| $155M | 0.95% | 5,337,183 +63,490 | +1% | +$1.84M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $154M | 0.94% | 2,346,701 -1,227 | -0.1% | -$80.7K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $150M | 0.92% | 2,685,280 -20,439 | -0.8% | -$1.14M |
|
24
Exxon Mobil
XOM
$487B
| $150M | 0.91% | 1,952,294 -10,072 | -0.5% | -$772K |
|
|
25
Walt Disney
DIS
$213B
| $145M | 0.89% | 1,039,610 +206,768 | +25% | +$28.9M |
|