Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
+$24.5B
(-4.8%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
163
Increased
1,049
Reduced
829
Closed
163
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$22.7M |
| 5 |
Chevron
CVX
|
$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
Apple
AAPL
|
$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.24B | 5.07% | 2,735,827 -111,202 | -4% | -$50.5M |
|
|
2
Apple
AAPL
$3.45T
| $1.21B | 4.95% | 6,939,544 -261,044 | -4% | -$45.6M |
|
3
Microsoft
MSFT
$3.77T
| $911M | 3.72% | 2,955,806 +20,041 | +0.7% | +$6.18M |
|
4
Amazon
AMZN
$2.44T
| $579M | 2.37% | 177,679 +2,686 | +2% | +$8.76M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $568M | 2.32% | 204,161 +2,539 | +1% | +$7.06M |
|
6
Procter & Gamble
PG
$368B
| $476M | 1.95% | 3,117,515 -47,756 | -2% | -$7.3M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $375M | 1.53% | 1,397,675 +41,301 | +3% | +$11.1M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $358M | 1.46% | 3,298,963 -943 | -0% | -$102K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $356M | 1.46% | 789,289 -1,863 | -0.2% | -$841K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $355M | 1.45% | 1,701,611 +13,770 | +0.8% | +$2.87M |
|
11
NVIDIA
NVDA
$4.24T
| $346M | 1.41% | 1,268,739 +18,120 | +1% | +$4.94M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $332M | 1.36% | 799,335 +22,955 | +3% | +$9.53M |
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $324M | 1.32% | 4,397,368 -116,881 | -3% | -$8.62M |
|
14
JPMorgan Chase
JPM
$829B
| $324M | 1.32% | 2,376,567 -57,751 | -2% | -$7.87M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $318M | 1.3% | 2,948,495 +132,102 | +5% | +$14.3M |
|
16
Home Depot
HD
$405B
| $307M | 1.26% | 1,026,585 -8,768 | -0.8% | -$2.62M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $297M | 1.21% | 4,268,869 +193,057 | +5% | +$13.4M |
|
18
UnitedHealth
UNH
$281B
| $285M | 1.17% | 559,702 +28,605 | +5% | +$14.6M |
|
19
AbbVie
ABBV
$372B
| $257M | 1.05% | 1,586,928 -16,783 | -1% | -$2.72M |
|
20
Mastercard
MA
$538B
| $256M | 1.05% | 716,126 +8,159 | +1% | +$2.92M |
|
21
Bank of America
BAC
$376B
| $250M | 1.02% | 6,069,571 +355,567 | +6% | +$14.7M |
|
22
Johnson & Johnson
JNJ
$427B
| $249M | 1.02% | 1,407,033 +10,407 | +0.7% | +$1.84M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $248M | 1.01% | 3,178,619 -76,460 | -2% | -$5.97M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $212M | 0.87% | 76,003 -808 | -1% | -$2.26M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $207M | 0.85% | 4,319,212 +21,724 | +0.5% | +$1.04M |
|