Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+11.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23.5B
AUM Growth
+$23.5B
(+9%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
828
Reduced
1,087
Closed
217
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$244M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 3 |
Eli Lilly
LLY
|
$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$12.2M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$30.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$28.2M |
| 5 |
Apple
AAPL
|
$27.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.19B | 5.06% | 6,177,702 -141,210 | -2% | -$27.2M |
|
2
Microsoft
MSFT
$3.77T
| $1.08B | 4.6% | 2,874,650 -17,879 | -0.6% | -$6.72M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $893M | 3.8% | 1,870,176 -20,993 | -1% | -$10M |
|
4
NVIDIA
NVDA
$4.24T
| $589M | 2.51% | 1,189,243 -9,913 | -0.8% | -$4.91M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $555M | 2.36% | 3,972,896 -39,560 | -1% | -$5.53M |
|
6
Amazon
AMZN
$2.44T
| $540M | 2.3% | 3,552,534 +17,979 | +0.5% | +$2.73M |
|
|
7
iShares S&P 100 ETF
OEF
$22B
| $486M | 2.07% | 2,175,194 +54,820 | +3% | +$12.2M |
|
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $431M | 1.83% | 4,110,635 +2,333,207 | +131% | +$244M |
|
9
JPMorgan Chase
JPM
$829B
| $388M | 1.65% | 2,282,565 -10,890 | -0.5% | -$1.85M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $364M | 1.55% | 834,338 +843 | +0.1% | +$368K |
|
11
Procter & Gamble
PG
$368B
| $352M | 1.5% | 2,404,605 -161,792 | -6% | -$23.7M |
|
12
Home Depot
HD
$405B
| $329M | 1.4% | 949,847 -20,940 | -2% | -$7.26M |
|
13
Broadcom
AVGO
$1.4T
| $328M | 1.4% | 293,819 +3,282 | +1% | +$3.66M |
|
14
Mastercard
MA
$538B
| $320M | 1.36% | 751,412 +8,388 | +1% | +$3.58M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $302M | 1.29% | 1,089,941 -31,039 | -3% | -$8.6M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $289M | 1.23% | 608,976 -39,988 | -6% | -$19M |
|
17
UnitedHealth
UNH
$281B
| $268M | 1.14% | 508,385 -5,000 | -1% | -$2.63M |
|
18
AbbVie
ABBV
$372B
| $254M | 1.08% | 1,637,288 -30,159 | -2% | -$4.67M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $233M | 0.99% | 2,149,067 -115,577 | -5% | -$12.5M |
|
|
20
Eli Lilly
LLY
$657B
| $229M | 0.97% | 392,216 +25,492 | +7% | +$14.9M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $220M | 0.94% | 622,476 +36,455 | +6% | +$12.9M |
|
22
Johnson & Johnson
JNJ
$427B
| $207M | 0.88% | 1,321,549 -43,835 | -3% | -$6.87M |
|
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $196M | 0.84% | 1,195,037 -480,619 | -29% | -$79M |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $192M | 0.82% | 2,735,301 -854,422 | -24% | -$60.1M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $189M | 0.81% | 1,343,697 -26,102 | -2% | -$3.68M |
|