Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+9.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18.1B
AUM Growth
+$18.1B
(+8.5%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
2,418
New
327
Increased
657
Reduced
785
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$664M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.3M |
| 3 |
SPDR Gold Trust
GLD
|
$33M |
| 4 |
ARK Innovation ETF
ARKK
|
$18.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$42M |
| 2 |
UnitedHealth
UNH
|
$20.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$16.7M |
| 5 |
Boeing
BA
|
$14M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $979M | 5.41% | 2,912,715 +51,203 | +2% | +$17.2M |
|
|
2
Apple
AAPL
$3.45T
| $899M | 4.97% | 7,760,342 +5,737,278 | +284% | +$664M |
|
3
Microsoft
MSFT
$3.77T
| $617M | 3.41% | 2,933,894 -6,072 | -0.2% | -$1.28M |
|
4
Amazon
AMZN
$2.44T
| $528M | 2.92% | 167,575 -3,193 | -2% | -$10.1M |
|
5
Procter & Gamble
PG
$368B
| $515M | 2.85% | 3,706,313 -87,976 | -2% | -$12.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $299M | 1.65% | 203,712 +6,878 | +3% | +$10.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $290M | 1.6% | 865,702 -15,951 | -2% | -$5.34M |
|
8
Home Depot
HD
$405B
| $289M | 1.6% | 1,039,876 -14,924 | -1% | -$4.14M |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $289M | 1.59% | 3,654,754 -531,695 | -13% | -$42M |
|
10
iShares S&P 100 ETF
OEF
$22B
| $259M | 1.43% | 1,665,049 +29,416 | +2% | +$4.58M |
|
11
Mastercard
MA
$538B
| $249M | 1.38% | 735,829 -50 | -0% | -$16.9K |
|
12
JPMorgan Chase
JPM
$829B
| $229M | 1.27% | 2,382,568 +30,306 | +1% | +$2.92M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $226M | 1.25% | 734,462 +34,936 | +5% | +$10.7M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $225M | 1.24% | 3,725,581 +157,830 | +4% | +$9.51M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $220M | 1.22% | 839,883 -36,448 | -4% | -$9.55M |
|
|
16
SPDR Gold Trust
GLD
$107B
| $218M | 1.2% | 1,229,142 +186,067 | +18% | +$33M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $209M | 1.15% | 1,127,552 +24,477 | +2% | +$4.54M |
|
18
Johnson & Johnson
JNJ
$427B
| $207M | 1.14% | 1,387,372 +20,205 | +1% | +$3.01M |
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $198M | 1.09% | 3,120,240 +232,606 | +8% | +$14.8M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $175M | 0.97% | 4,284,205 -114,531 | -3% | -$4.68M |
|
|
21
UnitedHealth
UNH
$281B
| $168M | 0.93% | 539,719 -67,026 | -11% | -$20.9M |
|
22
NVIDIA
NVDA
$4.24T
| $153M | 0.84% | 282,410 +842 | +0.3% | +$456K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $153M | 0.84% | 345,431 +2,920 | +0.9% | +$1.29M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $150M | 0.83% | 2,142,224 +60,215 | +3% | +$4.23M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $149M | 0.82% | 535,872 +2,890 | +0.5% | +$802K |
|