Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$20.8B
(+8.7%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
971
Reduced
968
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.8M |
| 3 |
Verizon
VZ
|
$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $860M | 4.14% | 6,622,493 -93,289 | -1% | -$12.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $750M | 3.6% | 1,950,886 +80,862 | +4% | +$31.1M |
|
3
Microsoft
MSFT
$3.77T
| $719M | 3.46% | 2,999,278 +44,510 | +2% | +$10.7M |
|
4
Procter & Gamble
PG
$368B
| $462M | 2.22% | 3,048,311 -44,181 | -1% | -$6.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $371M | 1.78% | 4,203,555 +134,391 | +3% | +$11.9M |
|
6
iShares S&P 100 ETF
OEF
$22B
| $329M | 1.58% | 1,931,044 +137,272 | +8% | +$23.4M |
|
7
Home Depot
HD
$405B
| $323M | 1.55% | 1,023,723 +9,601 | +0.9% | +$3.03M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $321M | 1.55% | 1,329,103 +99,839 | +8% | +$24.2M |
|
9
UnitedHealth
UNH
$281B
| $317M | 1.52% | 597,939 +10,191 | +2% | +$5.4M |
|
10
JPMorgan Chase
JPM
$829B
| $307M | 1.47% | 2,286,330 +4,693 | +0.2% | +$629K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $290M | 1.4% | 759,433 -24,226 | -3% | -$9.26M |
|
12
Amazon
AMZN
$2.44T
| $286M | 1.38% | 3,408,674 -125,739 | -4% | -$10.6M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $281M | 1.35% | 799,772 -349 | -0% | -$123K |
|
14
AbbVie
ABBV
$372B
| $272M | 1.31% | 1,681,040 +50,702 | +3% | +$8.19M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $269M | 1.3% | 2,847,527 +251,212 | +10% | +$23.8M |
|
16
Johnson & Johnson
JNJ
$427B
| $259M | 1.25% | 1,466,649 +13,906 | +1% | +$2.46M |
|
17
Mastercard
MA
$538B
| $259M | 1.24% | 743,724 +15,318 | +2% | +$5.33M |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $250M | 1.2% | 4,048,160 -425,961 | -10% | -$26.3M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $230M | 1.1% | 2,786,342 -266,180 | -9% | -$22M |
|
20
Bank of America
BAC
$376B
| $209M | 1% | 6,308,374 +131,940 | +2% | +$4.37M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $205M | 0.98% | 3,033,454 -16,128 | -0.5% | -$1.09M |
|
22
Chevron
CVX
$324B
| $195M | 0.94% | 1,084,143 +19,356 | +2% | +$3.47M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $191M | 0.92% | 2,288,202 +33,454 | +1% | +$2.8M |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $181M | 0.87% | 1,363,443 +134,822 | +11% | +$17.9M |
|
25
NVIDIA
NVDA
$4.24T
| $178M | 0.86% | 1,217,590 -52,546 | -4% | -$7.68M |
|