Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+13.33%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.3B
AUM Growth
+$20.3B
(+12%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
2,516
New
217
Increased
927
Reduced
659
Closed
149
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$125M |
| 2 |
iShares Silver Trust
SLV
|
$56.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$55.6M |
| 4 |
Morgan Stanley
MS
|
$30M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$61.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 3 |
Procter & Gamble
PG
|
$30M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.9M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 9.25% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.06B | 5.19% | 2,810,466 -102,249 | -4% | -$38.4M |
|
2
Apple
AAPL
$3.45T
| $1.01B | 4.97% | 7,619,836 -140,506 | -2% | -$18.6M |
|
3
Microsoft
MSFT
$3.77T
| $662M | 3.26% | 2,977,697 +43,803 | +1% | +$9.74M |
|
4
Amazon
AMZN
$2.44T
| $555M | 2.73% | 170,298 +2,723 | +2% | +$8.87M |
|
|
5
Procter & Gamble
PG
$368B
| $486M | 2.39% | 3,490,531 -215,782 | -6% | -$30M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $356M | 1.75% | 202,922 -790 | -0.4% | -$1.38M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $318M | 1.56% | 849,900 -15,802 | -2% | -$5.91M |
|
8
JPMorgan Chase
JPM
$829B
| $302M | 1.48% | 2,374,097 -8,471 | -0.4% | -$1.08M |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $288M | 1.42% | 3,392,298 -262,456 | -7% | -$22.3M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $287M | 1.41% | 1,247,518 +119,966 | +11% | +$27.6M |
|
11
iShares S&P 100 ETF
OEF
$22B
| $282M | 1.39% | 1,642,599 -22,450 | -1% | -$3.85M |
|
12
Home Depot
HD
$405B
| $279M | 1.37% | 1,050,377 +10,501 | +1% | +$2.79M |
|
13
Mastercard
MA
$538B
| $265M | 1.3% | 741,186 +5,357 | +0.7% | +$1.91M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $258M | 1.27% | 750,993 +16,531 | +2% | +$5.68M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $254M | 1.25% | 3,677,890 -47,691 | -1% | -$3.29M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $232M | 1.14% | 848,223 +8,340 | +1% | +$2.28M |
|
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $230M | 1.13% | 3,152,358 +32,118 | +1% | +$2.35M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $223M | 1.1% | 2,424,716 +282,492 | +13% | +$26M |
|
19
Johnson & Johnson
JNJ
$427B
| $220M | 1.08% | 1,395,443 +8,071 | +0.6% | +$1.27M |
|
20
Walt Disney
DIS
$213B
| $203M | 1% | 1,121,453 -16,524 | -1% | -$2.99M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $201M | 0.99% | 4,249,084 -35,121 | -0.8% | -$1.66M |
|
22
UnitedHealth
UNH
$281B
| $190M | 0.93% | 541,869 +2,150 | +0.4% | +$754K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $177M | 0.87% | 2,584,129 +6,566 | +0.3% | +$450K |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $167M | 0.82% | 2,158,195 +1,622,323 | +303% | +$125M |
|
25
Bank of America
BAC
$376B
| $165M | 0.81% | 5,449,996 +79,275 | +1% | +$2.4M |
|