Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-14.33%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.7B
AUM Growth
+$20.7B
(-16%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,867
New
176
Increased
983
Reduced
922
Closed
207
Top Buys
| 1 |
Amazon
AMZN
|
$355M |
| 2 |
Steelcase
SCS
|
$40.5M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$35.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$46.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.8M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$15.7M |
| 4 |
Apple
AAPL
|
$15.1M |
| 5 |
General Motors
GM
|
$12.7M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.06B | 5.12% | 2,791,330 +55,503 | +2% | +$21M |
|
|
2
Apple
AAPL
$3.45T
| $934M | 4.51% | 6,828,849 -110,695 | -2% | -$15.1M |
|
3
Microsoft
MSFT
$3.77T
| $754M | 3.65% | 2,937,551 -18,255 | -0.6% | -$4.69M |
|
4
Procter & Gamble
PG
$368B
| $444M | 2.14% | 3,084,368 -33,147 | -1% | -$4.77M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $442M | 2.14% | 202,937 -1,224 | -0.6% | -$2.67M |
|
|
6
Amazon
AMZN
$2.44T
| $374M | 1.81% | 3,523,126 +3,345,447 | +1,883% | +$355M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $313M | 1.52% | 1,385,511 -12,164 | -0.9% | -$2.75M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $302M | 1.46% | 801,281 +11,992 | +2% | +$4.52M |
|
9
UnitedHealth
UNH
$281B
| $297M | 1.43% | 577,370 +17,668 | +3% | +$9.07M |
|
10
iShares S&P 100 ETF
OEF
$22B
| $296M | 1.43% | 1,718,888 +17,277 | +1% | +$2.98M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $289M | 1.4% | 3,171,170 -127,793 | -4% | -$11.6M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $280M | 1.35% | 806,227 +6,892 | +0.9% | +$2.39M |
|
13
Home Depot
HD
$405B
| $278M | 1.34% | 1,011,820 -14,765 | -1% | -$4.05M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $277M | 1.34% | 3,002,484 +53,989 | +2% | +$4.99M |
|
15
JPMorgan Chase
JPM
$829B
| $262M | 1.27% | 2,326,148 -50,419 | -2% | -$5.68M |
|
16
Johnson & Johnson
JNJ
$427B
| $256M | 1.24% | 1,439,531 +32,498 | +2% | +$5.77M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $249M | 1.21% | 4,239,254 -29,615 | -0.7% | -$1.74M |
|
18
AbbVie
ABBV
$372B
| $249M | 1.21% | 1,627,656 +40,728 | +3% | +$6.24M |
|
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $229M | 1.11% | 3,656,121 -741,247 | -17% | -$46.5M |
|
20
Mastercard
MA
$538B
| $228M | 1.1% | 722,558 +6,432 | +0.9% | +$2.03M |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $206M | 1% | 5,050,048 +730,836 | +17% | +$29.8M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $202M | 0.98% | 3,125,622 -52,997 | -2% | -$3.43M |
|
23
Bank of America
BAC
$376B
| $190M | 0.92% | 6,103,361 +33,790 | +0.6% | +$1.05M |
|
24
NVIDIA
NVDA
$4.24T
| $188M | 0.91% | 1,242,815 -25,924 | -2% | -$3.93M |
|
25
Chevron
CVX
$324B
| $175M | 0.85% | 1,211,818 +73,191 | +6% | +$10.6M |
|