Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-5.38%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$19.1B
AUM Growth
+$19.1B
(-7.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,816
New
156
Increased
909
Reduced
962
Closed
141
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$370M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 3 |
Palo Alto Networks
PANW
|
$61.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$49.1M |
| 5 |
Tesla
TSLA
|
$43.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.3M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$26M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $928M | 4.85% | 6,715,782 -113,067 | -2% | -$15.6M |
|
2
Microsoft
MSFT
$3.77T
| $688M | 3.6% | 2,954,768 +17,217 | +0.6% | +$4.01M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $671M | 3.5% | 1,870,024 -921,306 | -33% | -$330M |
|
4
Amazon
AMZN
$2.44T
| $399M | 2.09% | 3,534,413 +11,287 | +0.3% | +$1.28M |
|
5
Procter & Gamble
PG
$368B
| $390M | 2.04% | 3,092,492 +8,124 | +0.3% | +$1.03M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $389M | 2.03% | 4,069,164 +3,866,227 | +1,905% | +$370M |
|
7
UnitedHealth
UNH
$281B
| $297M | 1.55% | 587,748 +10,378 | +2% | +$5.24M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $291M | 1.52% | 1,793,772 +74,884 | +4% | +$12.2M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $280M | 1.46% | 783,659 -17,622 | -2% | -$6.29M |
|
10
Home Depot
HD
$405B
| $280M | 1.46% | 1,014,122 +2,302 | +0.2% | +$635K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $270M | 1.41% | 1,229,264 -156,247 | -11% | -$34.3M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $263M | 1.37% | 800,121 -6,106 | -0.8% | -$2M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $245M | 1.28% | 3,052,522 -118,648 | -4% | -$9.51M |
|
14
JPMorgan Chase
JPM
$829B
| $238M | 1.25% | 2,281,637 -44,511 | -2% | -$4.65M |
|
15
Johnson & Johnson
JNJ
$427B
| $237M | 1.24% | 1,452,743 +13,212 | +0.9% | +$2.16M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $236M | 1.23% | 4,474,121 +234,867 | +6% | +$12.4M |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $226M | 1.18% | 2,596,315 -406,169 | -14% | -$35.4M |
|
18
AbbVie
ABBV
$372B
| $219M | 1.14% | 1,630,338 +2,682 | +0.2% | +$360K |
|
19
Mastercard
MA
$538B
| $207M | 1.08% | 728,406 +5,848 | +0.8% | +$1.66M |
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $201M | 1.05% | 3,580,686 -75,435 | -2% | -$4.23M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $192M | 1% | 5,289,254 +239,206 | +5% | +$8.7M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $190M | 0.99% | 3,049,582 -76,040 | -2% | -$4.73M |
|
23
Bank of America
BAC
$376B
| $187M | 0.97% | 6,176,434 +73,073 | +1% | +$2.21M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $177M | 0.92% | 2,254,748 +24,760 | +1% | +$1.94M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $166M | 0.87% | 326,897 +6,505 | +2% | +$3.3M |
|