Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+2.71%
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
(-0.13%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
2,648
New
113
Increased
736
Reduced
1,281
Closed
141
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$125M |
| 2 |
Arista Networks
ANET
|
$61.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$54.7M |
| 4 |
BGDV
Bahl & Gaynor Dividend ETF
BGDV
|
$32.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$64.8M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$32.1M |
| 3 |
AbbVie
ABBV
|
$26.8M |
| 4 |
NVIDIA
NVDA
|
$25.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$25.5M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.54B | 5.59% | 6,159,063 -22,990 | -0.4% | -$5.76M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.39B | 5.03% | 10,327,515 -192,353 | -2% | -$25.8M |
|
3
Microsoft
MSFT
$3.77T
| $1.21B | 4.41% | 2,881,830 +21,991 | +0.8% | +$9.27M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $1B | 3.64% | 1,705,415 +26,570 | +2% | +$15.6M |
|
5
Amazon
AMZN
$2.44T
| $823M | 2.99% | 3,751,189 +22,649 | +0.6% | +$4.97M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $760M | 2.76% | 4,016,525 -2,778 | -0.1% | -$526K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $683M | 2.48% | 2,363,968 -2,653 | -0.1% | -$766K |
|
8
Broadcom
AVGO
$1.4T
| $681M | 2.47% | 2,938,060 -6,682 | -0.2% | -$1.55M |
|
9
JPMorgan Chase
JPM
$829B
| $528M | 1.91% | 2,201,007 -41,490 | -2% | -$9.95M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $431M | 1.56% | 736,387 +25,260 | +4% | +$14.8M |
|
11
Procter & Gamble
PG
$368B
| $381M | 1.38% | 2,270,871 -52,392 | -2% | -$8.78M |
|
12
Mastercard
MA
$538B
| $374M | 1.35% | 709,327 -1,738 | -0.2% | -$915K |
|
13
Home Depot
HD
$405B
| $370M | 1.34% | 950,990 +2,696 | +0.3% | +$1.05M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $361M | 1.31% | 670,115 -47,252 | -7% | -$25.5M |
|
15
Eli Lilly
LLY
$657B
| $344M | 1.25% | 445,662 -7,176 | -2% | -$5.54M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $308M | 1.12% | 4,944,371 -91,032 | -2% | -$5.67M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $305M | 1.11% | 520,523 -33,089 | -6% | -$19.4M |
|
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $290M | 1.05% | 4,332,764 -23,988 | -0.6% | -$1.61M |
|
|
19
AbbVie
ABBV
$372B
| $261M | 0.95% | 1,468,193 -151,013 | -9% | -$26.8M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $251M | 0.91% | 2,175,313 +120,033 | +6% | +$13.8M |
|
|
21
Palo Alto Networks
PANW
$127B
| $250M | 0.91% | 1,374,653 +689,458 | +101% | +$125M |
|
22
Bank of America
BAC
$376B
| $244M | 0.89% | 5,560,687 -1,429 | -0% | -$62.8K |
|
23
UnitedHealth
UNH
$281B
| $241M | 0.87% | 476,285 +1,907 | +0.4% | +$965K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $239M | 0.87% | 1,255,669 -11,700 | -0.9% | -$2.23M |
|
25
Walmart
WMT
$774B
| $230M | 0.84% | 2,550,517 +22,989 | +0.9% | +$2.08M |
|