Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+6.4%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$27.6B
AUM Growth
+$27.6B
(+5.1%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
2,649
New
199
Increased
1,268
Reduced
702
Closed
114
Top Buys
| 1 |
Broadcom
AVGO
|
$457M |
| 2 |
Cintas
CTAS
|
$94.5M |
| 3 |
Oracle
ORCL
|
$14.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.5M |
| 5 |
GE Aerospace
GE
|
$11.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 3 |
NVIDIA
NVDA
|
$20.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$15.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.1M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.44B | 5.22% | 6,182,053 -20,849 | -0.3% | -$4.86M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.28B | 4.63% | 10,519,868 -165,854 | -2% | -$20.1M |
|
3
Microsoft
MSFT
$3.77T
| $1.23B | 4.46% | 2,859,839 -15,386 | -0.5% | -$6.62M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $968M | 3.51% | 1,678,845 -49,179 | -3% | -$28.4M |
|
5
Amazon
AMZN
$2.44T
| $695M | 2.52% | 3,728,540 +37,948 | +1% | +$7.07M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $667M | 2.41% | 4,019,303 +25,216 | +0.6% | +$4.18M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $655M | 2.37% | 2,366,621 +23,837 | +1% | +$6.6M |
|
|
8
Broadcom
AVGO
$1.4T
| $508M | 1.84% | 2,944,742 +2,649,133 | +896% | +$457M |
|
9
JPMorgan Chase
JPM
$829B
| $473M | 1.71% | 2,242,497 -523 | -0% | -$110K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $407M | 1.47% | 711,127 +12,700 | +2% | +$7.27M |
|
11
Procter & Gamble
PG
$368B
| $402M | 1.46% | 2,323,263 -48,852 | -2% | -$8.46M |
|
12
Eli Lilly
LLY
$657B
| $401M | 1.45% | 452,838 +7,616 | +2% | +$6.75M |
|
13
Home Depot
HD
$405B
| $384M | 1.39% | 948,294 +6,857 | +0.7% | +$2.78M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $379M | 1.37% | 717,367 -69,562 | -9% | -$36.7M |
|
15
Mastercard
MA
$538B
| $351M | 1.27% | 711,065 -1,058 | -0.1% | -$522K |
|
16
AbbVie
ABBV
$372B
| $320M | 1.16% | 1,619,206 -2,873 | -0.2% | -$567K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $318M | 1.15% | 553,612 -14,545 | -3% | -$8.35M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $314M | 1.14% | 5,035,403 -53,581 | -1% | -$3.34M |
|
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $293M | 1.06% | 4,356,752 -5,523 | -0.1% | -$372K |
|
20
UnitedHealth
UNH
$281B
| $277M | 1% | 474,378 +3,654 | +0.8% | +$2.14M |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $273M | 0.99% | 1,501,130 +39,527 | +3% | +$7.19M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $240M | 0.87% | 2,055,280 +90,849 | +5% | +$10.6M |
|
23
Exxon Mobil
XOM
$487B
| $240M | 0.87% | 2,050,519 +4,968 | +0.2% | +$582K |
|
24
Palo Alto Networks
PANW
$127B
| $234M | 0.85% | 685,195 +7,032 | +1% | +$2.4M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230M | 0.83% | 500,200 +19,043 | +4% | +$8.76M |
|