Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$13.6B
(+2.7%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
527
Reduced
802
Closed
150
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$12.5M |
| 2 |
Steris
STE
|
$10.8M |
| 3 |
American International
AIG
|
$10.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 5 |
Gilead Sciences
GILD
|
$9.67M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Financials | 9.98% |
| 3 | Technology | 8.67% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Eletrobras Common Shares
EBR
$18.4B
| $0 | ﹤0.01% |
80
| – | – |
|
2352
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $0 | ﹤0.01% |
19
| – | – |
|
2353
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-670
| Closed | -$16K |
|
2354
Ethan Allen Interiors
ETD
$737M
| – | – |
-19,148
| Closed | -$587K |
|
2355
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-700
| Closed | -$16K |
|
2356
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-400
| Closed | -$9K |
|