Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$22.7B
(+5.4%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,889
New
136
Increased
1,027
Reduced
978
Closed
282
Top Buys
| 1 |
Eli Lilly
LLY
|
$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 3 |
Oracle
ORCL
|
$21.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$18M |
| 5 |
Applied Materials
AMAT
|
$15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$39.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$19.8M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.24B | 5.45% | 6,367,628 -88,086 | -1% | -$17.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $988M | 4.36% | 2,901,392 -62,295 | -2% | -$21.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $840M | 3.71% | 1,884,952 +73,650 | +4% | +$32.8M |
|
4
NVIDIA
NVDA
$4.24T
| $496M | 2.19% | 1,173,057 -18,507 | -2% | -$7.83M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $487M | 2.15% | 4,071,844 -98,752 | -2% | -$11.8M |
|
6
Amazon
AMZN
$2.44T
| $439M | 1.94% | 3,370,435 -47,319 | -1% | -$6.17M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $423M | 1.87% | 2,040,911 +66,297 | +3% | +$13.7M |
|
|
8
Procter & Gamble
PG
$368B
| $418M | 1.85% | 2,757,484 -259,634 | -9% | -$39.4M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $349M | 1.54% | 1,333,732 +13,872 | +1% | +$3.63M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $333M | 1.47% | 818,739 +33,844 | +4% | +$13.8M |
|
11
JPMorgan Chase
JPM
$829B
| $329M | 1.45% | 2,265,384 -11,499 | -0.5% | -$1.67M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $310M | 1.37% | 698,648 -20,894 | -3% | -$9.26M |
|
13
Home Depot
HD
$405B
| $306M | 1.35% | 984,054 -19,622 | -2% | -$6.1M |
|
14
Mastercard
MA
$538B
| $288M | 1.27% | 733,064 -8,784 | -1% | -$3.45M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $271M | 1.2% | 2,724,023 +16,813 | +0.6% | +$1.68M |
|
16
UnitedHealth
UNH
$281B
| $247M | 1.09% | 514,578 -28,441 | -5% | -$13.7M |
|
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $245M | 1.08% | 1,647,662 +121,199 | +8% | +$18M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $243M | 1.07% | 3,602,802 -14,898 | -0.4% | -$1.01M |
|
19
Broadcom
AVGO
$1.4T
| $241M | 1.06% | 278,110 +4,363 | +2% | +$3.78M |
|
20
Johnson & Johnson
JNJ
$427B
| $227M | 1% | 1,373,878 -69,151 | -5% | -$11.4M |
|
21
AbbVie
ABBV
$372B
| $225M | 0.99% | 1,666,604 +17,130 | +1% | +$2.31M |
|
22
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $210M | 0.93% | 2,309,704 +137,223 | +6% | +$12.5M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $203M | 0.9% | 2,777,773 -82,699 | -3% | -$6.04M |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $199M | 0.88% | 2,384,790 -275,409 | -10% | -$23M |
|
25
McDonald's
MCD
$224B
| $194M | 0.86% | 650,953 +13,188 | +2% | +$3.94M |
|