Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+6.29%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$21.5B
(+5.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
871
Reduced
732
Closed
131
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.13B | 5.26% | 2,846,666 +36,200 | +1% | +$14.4M |
|
2
Apple
AAPL
$3.45T
| $917M | 4.26% | 7,505,479 -114,357 | -2% | -$14M |
|
3
Microsoft
MSFT
$3.77T
| $724M | 3.36% | 3,072,200 +94,503 | +3% | +$22.3M |
|
4
Amazon
AMZN
$2.44T
| $524M | 2.43% | 169,353 -945 | -0.6% | -$2.92M |
|
5
Procter & Gamble
PG
$368B
| $473M | 2.19% | 3,490,008 -523 | -0% | -$70.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $419M | 1.94% | 203,104 +182 | +0.1% | +$375K |
|
7
JPMorgan Chase
JPM
$829B
| $362M | 1.68% | 2,376,770 +2,673 | +0.1% | +$407K |
|
8
Home Depot
HD
$405B
| $337M | 1.56% | 1,104,153 +53,776 | +5% | +$16.4M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $321M | 1.49% | 810,570 -39,330 | -5% | -$15.6M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $294M | 1.37% | 3,204,127 -188,171 | -6% | -$17.3M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $291M | 1.35% | 1,119,807 -127,711 | -10% | -$33.2M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $278M | 1.29% | 763,516 +12,523 | +2% | +$4.56M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $275M | 1.28% | 3,820,672 +142,782 | +4% | +$10.3M |
|
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $271M | 1.26% | 3,569,242 +416,884 | +13% | +$31.6M |
|
15
Mastercard
MA
$538B
| $262M | 1.21% | 734,483 -6,703 | -0.9% | -$2.39M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $257M | 1.19% | 2,370,385 -54,331 | -2% | -$5.9M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $243M | 1.13% | 824,323 -23,900 | -3% | -$7.04M |
|
18
Johnson & Johnson
JNJ
$427B
| $235M | 1.09% | 1,430,742 +35,299 | +3% | +$5.8M |
|
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $231M | 1.07% | 3,131,231 +547,102 | +21% | +$40.4M |
|
20
Bank of America
BAC
$376B
| $215M | 1% | 5,567,262 +117,266 | +2% | +$4.54M |
|
|
21
iShares S&P 100 ETF
OEF
$22B
| $213M | 0.99% | 1,185,311 -457,288 | -28% | -$82.2M |
|
22
Walt Disney
DIS
$213B
| $212M | 0.98% | 1,146,323 +24,870 | +2% | +$4.59M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $209M | 0.97% | 4,257,217 +8,133 | +0.2% | +$399K |
|
24
UnitedHealth
UNH
$281B
| $192M | 0.89% | 516,252 -25,617 | -5% | -$9.53M |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $189M | 0.88% | 853,959 +193,657 | +29% | +$42.8M |
|