Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$22.8B
(+5.8%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
779
Reduced
848
Closed
181
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$66.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
$49.9M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$46.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$13.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
Apple
AAPL
|
$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.2B | 5.26% | 2,788,139 -58,527 | -2% | -$25.2M |
|
|
2
Apple
AAPL
$3.45T
| $996M | 4.37% | 7,268,972 -236,507 | -3% | -$32.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $795M | 3.49% | 2,934,043 -138,157 | -4% | -$37.4M |
|
4
Amazon
AMZN
$2.44T
| $583M | 2.56% | 169,605 +252 | +0.1% | +$867K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $490M | 2.15% | 200,608 -2,496 | -1% | -$6.09M |
|
6
Procter & Gamble
PG
$368B
| $452M | 1.98% | 3,348,066 -141,942 | -4% | -$19.2M |
|
7
JPMorgan Chase
JPM
$829B
| $374M | 1.64% | 2,404,278 +27,508 | +1% | +$4.28M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $340M | 1.49% | 794,364 -16,206 | -2% | -$6.94M |
|
9
Home Depot
HD
$405B
| $328M | 1.44% | 1,027,204 -76,949 | -7% | -$24.5M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $324M | 1.42% | 3,178,931 -25,196 | -0.8% | -$2.56M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $310M | 1.36% | 1,152,103 +32,296 | +3% | +$8.68M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $302M | 1.32% | 767,242 +3,726 | +0.5% | +$1.47M |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $299M | 1.31% | 3,999,025 +178,353 | +5% | +$13.4M |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $292M | 1.28% | 3,697,525 +128,283 | +4% | +$10.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $287M | 1.26% | 824,348 +25 | +0% | +$8.69K |
|
|
16
iShares S&P 100 ETF
OEF
$22B
| $282M | 1.24% | 1,439,862 +254,551 | +21% | +$49.9M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $277M | 1.21% | 2,449,684 +79,299 | +3% | +$8.96M |
|
18
Mastercard
MA
$538B
| $264M | 1.16% | 722,756 -11,727 | -2% | -$4.28M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $247M | 1.09% | 3,122,301 -8,930 | -0.3% | -$708K |
|
20
NVIDIA
NVDA
$4.24T
| $243M | 1.07% | 303,768 +4,185 | +1% | +$3.35M |
|
21
Bank of America
BAC
$376B
| $228M | 1% | 5,541,018 -26,244 | -0.5% | -$1.08M |
|
22
Johnson & Johnson
JNJ
$427B
| $226M | 0.99% | 1,369,998 -60,744 | -4% | -$10M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $215M | 0.94% | 4,179,033 -78,184 | -2% | -$4.03M |
|
24
UnitedHealth
UNH
$281B
| $207M | 0.91% | 517,443 +1,191 | +0.2% | +$477K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $201M | 0.88% | 875,494 +21,535 | +3% | +$4.94M |
|