Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+5.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$26.3B
AUM Growth
+$26.3B
(+2.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
2,532
New
172
Increased
1,175
Reduced
740
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.18B |
| 2 |
Exxon Mobil
XOM
|
$46.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$40.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$37.8M |
| 5 |
Eli Lilly
LLY
|
$28.7M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$106M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$16.4M |
| 5 |
McDonald's
MCD
|
$15.4M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.32B | 5.03% | 10,685,722 +9,570,144 | +858% | +$1.18B |
|
2
Apple
AAPL
$3.45T
| $1.31B | 4.98% | 6,202,902 +48,719 | +0.8% | +$10.3M |
|
3
Microsoft
MSFT
$3.77T
| $1.29B | 4.89% | 2,875,225 +23,836 | +0.8% | +$10.7M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $946M | 3.6% | 1,728,024 -45,180 | -3% | -$24.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $728M | 2.77% | 3,994,087 +32,830 | +0.8% | +$5.98M |
|
6
Amazon
AMZN
$2.44T
| $713M | 2.72% | 3,690,592 +89,484 | +2% | +$17.3M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $619M | 2.36% | 2,342,784 +43,084 | +2% | +$11.4M |
|
8
Broadcom
AVGO
$1.4T
| $475M | 1.81% | 295,609 -1,361 | -0.5% | -$2.19M |
|
9
JPMorgan Chase
JPM
$829B
| $454M | 1.73% | 2,243,020 -13,411 | -0.6% | -$2.71M |
|
|
10
Eli Lilly
LLY
$657B
| $403M | 1.54% | 445,222 +31,654 | +8% | +$28.7M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $394M | 1.5% | 786,929 -28,717 | -4% | -$14.4M |
|
12
Procter & Gamble
PG
$368B
| $391M | 1.49% | 2,372,115 +5,520 | +0.2% | +$910K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $352M | 1.34% | 698,427 +47,832 | +7% | +$24.1M |
|
14
Home Depot
HD
$405B
| $324M | 1.23% | 941,437 +2,797 | +0.3% | +$963K |
|
15
Mastercard
MA
$538B
| $314M | 1.2% | 712,123 -2,542 | -0.4% | -$1.12M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $309M | 1.18% | 568,157 -19,658 | -3% | -$10.7M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $298M | 1.13% | 5,088,984 -250,629 | -5% | -$14.7M |
|
18
AbbVie
ABBV
$372B
| $278M | 1.06% | 1,622,079 -24,463 | -1% | -$4.2M |
|
|
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $277M | 1.06% | 4,362,275 -257,840 | -6% | -$16.4M |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $247M | 0.94% | 1,461,603 +149,765 | +11% | +$25.3M |
|
21
UnitedHealth
UNH
$281B
| $240M | 0.91% | 470,724 -15,408 | -3% | -$7.85M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $236M | 0.9% | 1,287,536 -24,699 | -2% | -$4.53M |
|
|
23
Exxon Mobil
XOM
$487B
| $235M | 0.9% | 2,045,551 +403,727 | +25% | +$46.5M |
|
24
Palo Alto Networks
PANW
$127B
| $230M | 0.88% | 678,163 +44,467 | +7% | +$15.1M |
|
25
Bank of America
BAC
$376B
| $220M | 0.84% | 5,539,340 -6,739 | -0.1% | -$268K |
|