Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+20.82%
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
(+19%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,330
New
124
Increased
592
Reduced
801
Closed
239
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$224M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$141M |
| 3 |
SPDR Gold Trust
GLD
|
$24.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$24.2M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$23.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$191M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$127M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$105M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$48.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$46.6M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $886M | 5.31% | 2,861,512 -615,856 | -18% | -$191M |
|
2
Apple
AAPL
$3.45T
| $738M | 4.42% | 2,023,064 -13,796 | -0.7% | -$5.03M |
|
3
Microsoft
MSFT
$3.77T
| $598M | 3.59% | 2,939,966 +24,268 | +0.8% | +$4.94M |
|
4
Amazon
AMZN
$2.44T
| $471M | 2.82% | 170,768 +3,013 | +2% | +$8.31M |
|
5
Procter & Gamble
PG
$368B
| $454M | 2.72% | 3,794,289 -91,130 | -2% | -$10.9M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $329M | 1.97% | 4,186,449 -1,333,066 | -24% | -$105M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $279M | 1.67% | 196,834 +8,670 | +5% | +$12.3M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $272M | 1.63% | 881,653 -156,006 | -15% | -$48.1M |
|
9
Home Depot
HD
$405B
| $264M | 1.58% | 1,054,800 +12,733 | +1% | +$3.19M |
|
|
10
iShares S&P 100 ETF
OEF
$22B
| $233M | 1.4% | 1,635,633 +1,575,885 | +2,638% | +$224M |
|
11
JPMorgan Chase
JPM
$829B
| $221M | 1.33% | 2,352,262 +78,934 | +3% | +$7.42M |
|
12
Mastercard
MA
$538B
| $218M | 1.3% | 735,879 +6,377 | +0.9% | +$1.89M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $204M | 1.22% | 3,567,751 -647,153 | -15% | -$37M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $199M | 1.19% | 876,331 +21,462 | +3% | +$4.87M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $198M | 1.19% | 699,526 +81,334 | +13% | +$23.1M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $196M | 1.18% | 1,103,075 -183,649 | -14% | -$32.7M |
|
17
Johnson & Johnson
JNJ
$427B
| $192M | 1.15% | 1,367,167 +56,585 | +4% | +$7.96M |
|
18
UnitedHealth
UNH
$281B
| $179M | 1.07% | 606,745 +8,523 | +1% | +$2.51M |
|
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $175M | 1.05% | 2,887,634 +2,319,358 | +408% | +$141M |
|
|
20
SPDR Gold Trust
GLD
$107B
| $175M | 1.05% | 1,043,075 +147,236 | +16% | +$24.6M |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $171M | 1.02% | 4,398,736 -3,267,178 | -43% | -$127M |
|
22
Intel
INTC
$107B
| $157M | 0.94% | 2,626,811 +141,972 | +6% | +$8.49M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $142M | 0.85% | 2,082,009 -486,242 | -19% | -$33.2M |
|
24
AbbVie
ABBV
$372B
| $138M | 0.83% | 1,406,942 +132,957 | +10% | +$13.1M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $137M | 0.82% | 2,552,122 -27,722 | -1% | -$1.49M |
|