Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-3.35%
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
(-4.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
2,631
New
124
Increased
1,289
Reduced
776
Closed
111
Top Buys
| 1 |
Boeing
BA
|
$27.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$22.7M |
| 3 |
Amazon
AMZN
|
$19M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
Cisco
CSCO
|
$16.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.4M |
| 2 |
Adobe
ADBE
|
$37.3M |
| 3 |
GE Aerospace
GE
|
$19.7M |
| 4 |
Constellation Brands
STZ
|
$13.2M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$10.5M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.36B | 5.18% | 6,129,692 -29,371 | -0.5% | -$6.52M |
|
2
NVIDIA
NVDA
$4.24T
| $1.12B | 4.25% | 10,325,979 -1,536 | -0% | -$166K |
|
3
Microsoft
MSFT
$3.77T
| $1.09B | 4.14% | 2,902,994 +21,164 | +0.7% | +$7.94M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $949M | 3.61% | 1,689,117 -16,298 | -1% | -$9.16M |
|
|
5
Amazon
AMZN
$2.44T
| $733M | 2.79% | 3,850,838 +99,649 | +3% | +$19M |
|
|
6
iShares S&P 100 ETF
OEF
$22B
| $663M | 2.52% | 2,447,789 +83,821 | +4% | +$22.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $617M | 2.34% | 3,986,971 -29,554 | -0.7% | -$4.57M |
|
8
JPMorgan Chase
JPM
$829B
| $536M | 2.04% | 2,184,979 -16,028 | -0.7% | -$3.93M |
|
9
Broadcom
AVGO
$1.4T
| $494M | 1.88% | 2,952,055 +13,995 | +0.5% | +$2.34M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $434M | 1.65% | 752,584 +16,197 | +2% | +$9.34M |
|
11
Procter & Gamble
PG
$368B
| $385M | 1.46% | 2,259,864 -11,007 | -0.5% | -$1.88M |
|
12
Mastercard
MA
$538B
| $384M | 1.46% | 700,597 -8,730 | -1% | -$4.79M |
|
13
Eli Lilly
LLY
$657B
| $373M | 1.42% | 451,169 +5,507 | +1% | +$4.55M |
|
14
Home Depot
HD
$405B
| $349M | 1.33% | 951,199 +209 | +0% | +$76.6K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $303M | 1.15% | 589,505 -80,610 | -12% | -$41.4M |
|
16
AbbVie
ABBV
$372B
| $302M | 1.15% | 1,440,477 -27,716 | -2% | -$5.81M |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $288M | 1.1% | 4,347,485 +14,721 | +0.3% | +$977K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $284M | 1.08% | 4,858,784 -85,587 | -2% | -$4.99M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $281M | 1.07% | 503,037 -17,486 | -3% | -$9.78M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $279M | 1.06% | 524,766 +20,197 | +4% | +$10.8M |
|
21
Exxon Mobil
XOM
$487B
| $247M | 0.94% | 2,075,735 +4,622 | +0.2% | +$550K |
|
22
UnitedHealth
UNH
$281B
| $245M | 0.93% | 467,687 -8,598 | -2% | -$4.5M |
|
23
Bank of America
BAC
$376B
| $236M | 0.9% | 5,653,757 +93,070 | +2% | +$3.88M |
|
24
Palo Alto Networks
PANW
$127B
| $234M | 0.89% | 1,370,400 -4,253 | -0.3% | -$726K |
|
25
Walmart
WMT
$774B
| $230M | 0.87% | 2,617,938 +67,421 | +3% | +$5.92M |
|