Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$25.7B
(+12%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,267
Reduced
691
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.6M |
| 3 |
Microchip Technology
MCHP
|
$33.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$28.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$37.1M |
| 2 |
Procter & Gamble
PG
|
$28.6M |
| 3 |
Las Vegas Sands
LVS
|
$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$14.8M |
| 5 |
Palo Alto Networks
PANW
|
$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.36B | 5.28% | 2,847,029 +43,313 | +2% | +$20.7M |
|
2
Apple
AAPL
$3.45T
| $1.28B | 4.97% | 7,200,588 -50,636 | -0.7% | -$8.99M |
|
3
Microsoft
MSFT
$3.77T
| $987M | 3.84% | 2,935,765 -8,776 | -0.3% | -$2.95M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $584M | 2.27% | 201,622 +1,098 | +0.5% | +$3.18M |
|
5
Amazon
AMZN
$2.44T
| $583M | 2.27% | 174,993 +3,617 | +2% | +$12.1M |
|
|
6
Procter & Gamble
PG
$368B
| $518M | 2.01% | 3,165,271 -174,611 | -5% | -$28.6M |
|
7
Home Depot
HD
$405B
| $430M | 1.67% | 1,035,353 +4,789 | +0.5% | +$1.99M |
|
8
JPMorgan Chase
JPM
$829B
| $385M | 1.5% | 2,434,318 +1,917 | +0.1% | +$304K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $384M | 1.49% | 1,356,374 +116,416 | +9% | +$33M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $383M | 1.49% | 3,299,906 +66,557 | +2% | +$7.72M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $376M | 1.46% | 791,152 +13,115 | +2% | +$6.23M |
|
|
12
iShares S&P 100 ETF
OEF
$22B
| $370M | 1.44% | 1,687,841 +321,827 | +24% | +$70.5M |
|
13
NVIDIA
NVDA
$4.24T
| $368M | 1.43% | 1,250,619 +11,480 | +0.9% | +$3.38M |
|
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $359M | 1.39% | 4,514,249 +357,828 | +9% | +$28.4M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $339M | 1.32% | 776,380 +9,814 | +1% | +$4.28M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $323M | 1.25% | 2,816,393 +204,223 | +8% | +$23.4M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $304M | 1.18% | 4,075,812 +40,079 | +1% | +$2.99M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $285M | 1.11% | 847,963 +2,279 | +0.3% | +$767K |
|
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $270M | 1.05% | 3,255,079 -178,186 | -5% | -$14.8M |
|
20
UnitedHealth
UNH
$281B
| $267M | 1.04% | 531,097 +6,339 | +1% | +$3.18M |
|
21
Mastercard
MA
$538B
| $254M | 0.99% | 707,967 -3,964 | -0.6% | -$1.42M |
|
22
Bank of America
BAC
$376B
| $254M | 0.99% | 5,714,004 +106,123 | +2% | +$4.72M |
|
23
Johnson & Johnson
JNJ
$427B
| $239M | 0.93% | 1,396,626 +14,807 | +1% | +$2.53M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $222M | 0.86% | 76,811 +10 | +0% | +$28.9K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $219M | 0.85% | 4,297,488 +106,844 | +3% | +$5.46M |
|