Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+7.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$21.5B
(+3.2%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,160
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$19.6M |
| 5 |
Deere & Co
DE
|
$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.06B | 4.96% | 6,455,714 -166,779 | -3% | -$27.5M |
|
2
Microsoft
MSFT
$3.77T
| $854M | 3.98% | 2,963,687 -35,591 | -1% | -$10.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $745M | 3.47% | 1,811,302 -139,584 | -7% | -$57.4M |
|
4
Procter & Gamble
PG
$368B
| $449M | 2.09% | 3,017,118 -31,193 | -1% | -$4.64M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $433M | 2.01% | 4,170,596 -32,959 | -0.8% | -$3.42M |
|
6
iShares S&P 100 ETF
OEF
$22B
| $369M | 1.72% | 1,974,614 +43,570 | +2% | +$8.15M |
|
7
Amazon
AMZN
$2.44T
| $353M | 1.64% | 3,417,754 +9,080 | +0.3% | +$938K |
|
8
NVIDIA
NVDA
$4.24T
| $331M | 1.54% | 1,191,564 -26,026 | -2% | -$7.23M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $330M | 1.54% | 1,319,860 -9,243 | -0.7% | -$2.31M |
|
10
JPMorgan Chase
JPM
$829B
| $297M | 1.38% | 2,276,883 -9,447 | -0.4% | -$1.23M |
|
11
Home Depot
HD
$405B
| $296M | 1.38% | 1,003,676 -20,047 | -2% | -$5.92M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $295M | 1.37% | 784,895 -14,877 | -2% | -$5.59M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $295M | 1.37% | 719,542 -39,891 | -5% | -$16.3M |
|
14
Mastercard
MA
$538B
| $270M | 1.25% | 741,848 -1,876 | -0.3% | -$682K |
|
15
AbbVie
ABBV
$372B
| $263M | 1.22% | 1,649,474 -31,566 | -2% | -$5.03M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $262M | 1.22% | 2,707,210 -140,317 | -5% | -$13.6M |
|
17
UnitedHealth
UNH
$281B
| $257M | 1.19% | 543,019 -54,920 | -9% | -$26M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $242M | 1.13% | 3,617,700 -430,460 | -11% | -$28.8M |
|
19
Johnson & Johnson
JNJ
$427B
| $224M | 1.04% | 1,443,029 -23,620 | -2% | -$3.66M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $221M | 1.03% | 2,660,199 -126,143 | -5% | -$10.5M |
|
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $214M | 1% | 1,526,463 +163,020 | +12% | +$22.9M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $200M | 0.93% | 2,860,472 -172,982 | -6% | -$12.1M |
|
|
23
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $185M | 0.86% | 2,172,481 +1,462,460 | +206% | +$125M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $179M | 0.83% | 311,061 +2,335 | +0.8% | +$1.35M |
|
25
McDonald's
MCD
$224B
| $178M | 0.83% | 637,765 +8,704 | +1% | +$2.43M |
|