Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$25.6B
(+8.7%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
950
Reduced
897
Closed
221
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$278M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$258M |
| 3 |
Walmart
WMT
|
$101M |
| 4 |
Adobe
ADBE
|
$34.6M |
| 5 |
Goldman Sachs
GS
|
$32.4M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 3 |
NVIDIA
NVDA
|
$66.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 5 |
Cisco
CSCO
|
$23.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.2B | 4.69% | 2,851,389 -23,261 | -0.8% | -$9.79M |
|
2
Apple
AAPL
$3.45T
| $1.06B | 4.13% | 6,154,183 -23,519 | -0.4% | -$4.03M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.01B | 3.94% | 1,115,578 -73,665 | -6% | -$66.6M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $932M | 3.65% | 1,773,204 -96,972 | -5% | -$51M |
|
5
Amazon
AMZN
$2.44T
| $650M | 2.54% | 3,601,108 +48,574 | +1% | +$8.76M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $598M | 2.34% | 3,961,257 -11,639 | -0.3% | -$1.76M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $569M | 2.23% | 2,299,700 +124,506 | +6% | +$30.8M |
|
8
JPMorgan Chase
JPM
$829B
| $452M | 1.77% | 2,256,431 -26,134 | -1% | -$5.23M |
|
9
Broadcom
AVGO
$1.4T
| $394M | 1.54% | 296,970 +3,151 | +1% | +$4.18M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $392M | 1.53% | 815,646 -18,692 | -2% | -$8.99M |
|
11
Procter & Gamble
PG
$368B
| $384M | 1.5% | 2,366,595 -38,010 | -2% | -$6.17M |
|
12
Home Depot
HD
$405B
| $360M | 1.41% | 938,640 -11,207 | -1% | -$4.3M |
|
13
Mastercard
MA
$538B
| $344M | 1.35% | 714,665 -36,747 | -5% | -$17.7M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $324M | 1.27% | 5,339,613 +4,249,672 | +390% | +$258M |
|
15
Eli Lilly
LLY
$657B
| $322M | 1.26% | 413,568 +21,352 | +5% | +$16.6M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $316M | 1.24% | 650,595 +28,119 | +5% | +$13.7M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $307M | 1.2% | 587,815 -21,161 | -3% | -$11.1M |
|
18
AbbVie
ABBV
$372B
| $300M | 1.17% | 1,646,542 +9,254 | +0.6% | +$1.69M |
|
|
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $279M | 1.09% | 4,620,115 +4,594,722 | +18,094% | +$278M |
|
20
UnitedHealth
UNH
$281B
| $240M | 0.94% | 486,132 -22,253 | -4% | -$11M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $232M | 0.91% | 2,099,304 -49,763 | -2% | -$5.5M |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $230M | 0.9% | 1,311,838 +116,801 | +10% | +$20.5M |
|
|
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $226M | 0.88% | 2,171,574 -1,939,061 | -47% | -$202M |
|
24
Bank of America
BAC
$376B
| $210M | 0.82% | 5,546,079 +235,509 | +4% | +$8.93M |
|
25
Johnson & Johnson
JNJ
$427B
| $203M | 0.79% | 1,281,478 -40,071 | -3% | -$6.34M |
|