Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$18B
(+7.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,422
New
231
Increased
701
Reduced
711
Closed
168
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$71.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$21.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$50.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$20.3M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$19.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.05B | 5.84% | 3,243,082 -183,052 | -5% | -$59.2M |
|
2
Apple
AAPL
$3.45T
| $631M | 3.51% | 2,149,047 -40,163 | -2% | -$11.8M |
|
3
Procter & Gamble
PG
$368B
| $489M | 2.72% | 3,916,322 -59,815 | -2% | -$7.47M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $467M | 2.6% | 5,034,448 +229,043 | +5% | +$21.3M |
|
5
Microsoft
MSFT
$3.77T
| $464M | 2.59% | 2,944,336 -9,835 | -0.3% | -$1.55M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $333M | 1.85% | 7,552,781 -161,505 | -2% | -$7.12M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $321M | 1.79% | 996,534 -27,756 | -3% | -$8.93M |
|
8
Amazon
AMZN
$2.44T
| $318M | 1.77% | 172,038 -1,951 | -1% | -$3.61M |
|
9
JPMorgan Chase
JPM
$829B
| $316M | 1.76% | 2,266,171 -15,468 | -0.7% | -$2.16M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $292M | 1.63% | 1,420,297 -12,606 | -0.9% | -$2.59M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $261M | 1.45% | 194,637 -536 | -0.3% | -$718K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $258M | 1.44% | 3,954,219 -711,181 | -15% | -$46.4M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $243M | 1.35% | 2,894,935 -15,013 | -0.5% | -$1.26M |
|
14
Home Depot
HD
$405B
| $225M | 1.25% | 1,031,940 -9,274 | -0.9% | -$2.03M |
|
15
Mastercard
MA
$538B
| $219M | 1.22% | 733,355 -1,137 | -0.2% | -$339K |
|
16
Johnson & Johnson
JNJ
$427B
| $193M | 1.07% | 1,321,181 -13,740 | -1% | -$2M |
|
17
UnitedHealth
UNH
$281B
| $191M | 1.07% | 650,741 +11,283 | +2% | +$3.32M |
|
18
Bank of America
BAC
$376B
| $190M | 1.06% | 5,406,815 -22,305 | -0.4% | -$786K |
|
19
iShares Global Infrastructure ETF
IGF
$8.05B
| $182M | 1.01% | 3,802,273 +96,974 | +3% | +$4.65M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $181M | 1.01% | 881,628 +6,765 | +0.8% | +$1.39M |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $175M | 0.97% | 591,020 +240,241 | +68% | +$71.1M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $166M | 0.92% | 2,384,316 +93,431 | +4% | +$6.49M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $159M | 0.89% | 2,672,247 +9,382 | +0.4% | +$559K |
|
24
Walt Disney
DIS
$213B
| $158M | 0.88% | 1,093,358 +28,336 | +3% | +$4.1M |
|
25
Boeing
BA
$177B
| $154M | 0.86% | 473,666 -16,423 | -3% | -$5.35M |
|