Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
+$21.6B
(-4.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
960
Reduced
863
Closed
167
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 3 |
Eaton
ETN
|
$23M |
| 4 |
Amazon
AMZN
|
$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.3M |
| 5 |
Procter & Gamble
PG
|
$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.08B | 5.02% | 6,318,912 -48,716 | -0.8% | -$8.34M |
|
2
Microsoft
MSFT
$3.77T
| $913M | 4.24% | 2,892,529 -8,863 | -0.3% | -$2.8M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $812M | 3.77% | 1,891,169 +6,217 | +0.3% | +$2.67M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $525M | 2.44% | 4,012,456 -59,388 | -1% | -$7.77M |
|
5
NVIDIA
NVDA
$4.24T
| $522M | 2.42% | 1,199,156 +26,099 | +2% | +$11.4M |
|
|
6
Amazon
AMZN
$2.44T
| $449M | 2.08% | 3,534,555 +164,120 | +5% | +$20.9M |
|
|
7
iShares S&P 100 ETF
OEF
$22B
| $425M | 1.97% | 2,120,374 +79,463 | +4% | +$15.9M |
|
|
8
Procter & Gamble
PG
$368B
| $374M | 1.74% | 2,566,397 -191,087 | -7% | -$27.9M |
|
9
JPMorgan Chase
JPM
$829B
| $333M | 1.54% | 2,293,455 +28,071 | +1% | +$4.07M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $327M | 1.52% | 833,495 +14,756 | +2% | +$5.79M |
|
11
Mastercard
MA
$538B
| $294M | 1.36% | 743,024 +9,960 | +1% | +$3.94M |
|
12
Home Depot
HD
$405B
| $293M | 1.36% | 970,787 -13,267 | -1% | -$4.01M |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $280M | 1.3% | 1,120,980 -212,752 | -16% | -$53M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $277M | 1.29% | 648,964 -49,684 | -7% | -$21.2M |
|
15
UnitedHealth
UNH
$281B
| $259M | 1.2% | 513,385 -1,193 | -0.2% | -$601K |
|
16
AbbVie
ABBV
$372B
| $249M | 1.15% | 1,667,447 +843 | +0.1% | +$126K |
|
17
Broadcom
AVGO
$1.4T
| $241M | 1.12% | 290,537 +12,427 | +4% | +$10.3M |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $240M | 1.11% | 1,675,656 +27,994 | +2% | +$4.01M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $231M | 1.07% | 3,589,723 -13,079 | -0.4% | -$842K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $214M | 0.99% | 2,264,644 -459,379 | -17% | -$43.3M |
|
21
Johnson & Johnson
JNJ
$427B
| $213M | 0.99% | 1,365,384 -8,494 | -0.6% | -$1.32M |
|
22
Eli Lilly
LLY
$657B
| $197M | 0.91% | 366,724 +286 | +0.1% | +$154K |
|
23
Exxon Mobil
XOM
$487B
| $195M | 0.9% | 1,655,951 -12,777 | -0.8% | -$1.5M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $185M | 0.86% | 2,676,852 -100,921 | -4% | -$6.99M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $181M | 0.84% | 1,369,799 -937 | -0.1% | -$124K |
|