Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$23B
(+0.98%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
381
Increased
1,094
Reduced
658
Closed
143
Top Buys
| 1 |
NVIDIA
NVDA
|
$194M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$36M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$26.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$24.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$86M |
| 2 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 3 |
SPDR Gold Trust
GLD
|
$14.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.5M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$11.6M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.21B | 5.25% | 2,803,716 +15,577 | +0.6% | +$6.71M |
|
2
Apple
AAPL
$3.45T
| $1.03B | 4.46% | 7,251,224 -17,748 | -0.2% | -$2.51M |
|
3
Microsoft
MSFT
$3.77T
| $830M | 3.61% | 2,944,541 +10,498 | +0.4% | +$2.96M |
|
4
Amazon
AMZN
$2.44T
| $563M | 2.45% | 171,376 +1,771 | +1% | +$5.82M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $536M | 2.33% | 200,524 -84 | -0% | -$225K |
|
6
Procter & Gamble
PG
$368B
| $467M | 2.03% | 3,339,882 -8,184 | -0.2% | -$1.14M |
|
7
JPMorgan Chase
JPM
$829B
| $398M | 1.73% | 2,432,401 +28,123 | +1% | +$4.6M |
|
8
Home Depot
HD
$405B
| $338M | 1.47% | 1,030,564 +3,360 | +0.3% | +$1.1M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $334M | 1.45% | 778,037 -16,327 | -2% | -$7.01M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $329M | 1.43% | 3,233,349 +54,418 | +2% | +$5.54M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $326M | 1.42% | 1,239,958 +87,855 | +8% | +$23.1M |
|
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $326M | 1.42% | 4,156,421 +458,896 | +12% | +$36M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $302M | 1.31% | 766,566 -676 | -0.1% | -$267K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $300M | 1.3% | 4,035,733 +36,708 | +0.9% | +$2.73M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $287M | 1.25% | 845,684 +21,336 | +3% | +$7.24M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $285M | 1.24% | 2,612,170 +162,486 | +7% | +$17.7M |
|
|
17
iShares S&P 100 ETF
OEF
$22B
| $270M | 1.17% | 1,366,014 -73,848 | -5% | -$14.6M |
|
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $269M | 1.17% | 3,433,265 +310,964 | +10% | +$24.3M |
|
|
19
NVIDIA
NVDA
$4.24T
| $257M | 1.12% | 1,239,139 +935,371 | +308% | +$194M |
|
20
Mastercard
MA
$538B
| $248M | 1.08% | 711,931 -10,825 | -1% | -$3.76M |
|
21
Bank of America
BAC
$376B
| $238M | 1.03% | 5,607,881 +66,863 | +1% | +$2.84M |
|
22
Johnson & Johnson
JNJ
$427B
| $223M | 0.97% | 1,381,819 +11,821 | +0.9% | +$1.91M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $212M | 0.92% | 4,190,644 +11,611 | +0.3% | +$586K |
|
24
Walt Disney
DIS
$213B
| $207M | 0.9% | 1,223,093 +81,477 | +7% | +$13.8M |
|
25
UnitedHealth
UNH
$281B
| $205M | 0.89% | 524,758 +7,315 | +1% | +$2.86M |
|