Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$16.7B
(+1.9%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
2,452
New
165
Increased
661
Reduced
813
Closed
261
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$31.7M |
| 2 |
Procter & Gamble
PG
|
$30.7M |
| 3 |
AT&T
T
|
$28M |
| 4 |
CVS Health
CVS
|
$20M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$17.3M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.02B | 6.13% | 3,426,134 +35,121 | +1% | +$10.5M |
|
|
2
Procter & Gamble
PG
$368B
| $495M | 2.97% | 3,976,137 -246,620 | -6% | -$30.7M |
|
3
Apple
AAPL
$3.45T
| $490M | 2.94% | 2,189,210 +45,763 | +2% | +$10.2M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $448M | 2.69% | 4,805,405 +27,242 | +0.6% | +$2.54M |
|
5
Microsoft
MSFT
$3.77T
| $411M | 2.46% | 2,954,171 -37,191 | -1% | -$5.17M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $317M | 1.9% | 7,714,286 +149,510 | +2% | +$6.14M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $304M | 1.82% | 1,024,290 -16,282 | -2% | -$4.83M |
|
8
Amazon
AMZN
$2.44T
| $302M | 1.81% | 173,989 +3,614 | +2% | +$6.27M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $285M | 1.71% | 4,665,400 -71,454 | -2% | -$4.36M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $277M | 1.66% | 1,432,903 -10,483 | -0.7% | -$2.03M |
|
11
JPMorgan Chase
JPM
$829B
| $269M | 1.61% | 2,281,639 +17,789 | +0.8% | +$2.09M |
|
12
Home Depot
HD
$405B
| $242M | 1.45% | 1,041,214 +15,918 | +2% | +$3.69M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $238M | 1.43% | 195,173 -1,193 | -0.6% | -$1.46M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $227M | 1.36% | 2,909,948 +105,057 | +4% | +$8.18M |
|
15
Mastercard
MA
$538B
| $199M | 1.2% | 734,492 -1,785 | -0.2% | -$485K |
|
16
Boeing
BA
$177B
| $186M | 1.12% | 490,089 +10,657 | +2% | +$4.05M |
|
17
Johnson & Johnson
JNJ
$427B
| $173M | 1.04% | 1,334,921 -6,414 | -0.5% | -$830K |
|
18
iShares Global Infrastructure ETF
IGF
$8.05B
| $172M | 1.03% | 3,705,299 +155,610 | +4% | +$7.23M |
|
19
Bank of America
BAC
$376B
| $158M | 0.95% | 5,429,120 +91,937 | +2% | +$2.68M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $156M | 0.93% | 874,863 +35,556 | +4% | +$6.33M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $149M | 0.9% | 2,290,885 -55,816 | -2% | -$3.64M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $149M | 0.89% | 2,662,865 -22,415 | -0.8% | -$1.25M |
|
23
UnitedHealth
UNH
$281B
| $139M | 0.83% | 639,458 -636 | -0.1% | -$138K |
|
24
Walt Disney
DIS
$213B
| $139M | 0.83% | 1,065,022 +25,412 | +2% | +$3.31M |
|
25
Exxon Mobil
XOM
$487B
| $136M | 0.82% | 1,928,697 -23,597 | -1% | -$1.67M |
|