FTS
Fifth Third Securities Portfolio holdings
AUM $1.33B
This Quarter Return
-1.99%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$8.26M (+0.7%)
Cap. Flow
+$37.3M
Cap. Flow % of AUM
3.15%
Top 10 Holdings %Top 10 Hldgs %
27.86%
Holding
305
New
15
Increased
160
Reduced
107
Closed
13
Top Buys
| 1 | $10.8M | |
| 2 | $5.62M | |
| 3 | $4.25M | |
| 4 | $3.99M | |
| 5 | $3.61M |
Top Sells
| 1 | $5.84M | |
| 2 | $4.61M | |
| 3 | $4.18M | |
| 4 | $3.87M | |
| 5 | $3.39M |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $583K | 0.05% | 14,811 -217 | -1% | -$8.54K | |||
| $580K | 0.05% | 26,552 -3,779 | -12% | -$82.6K | |||
| $570K | 0.05% | 2,840 +542 | +24% | +$109K | |||
| $570K | 0.05% | 6,791 +12 | +0.2% | +$1.01K | |||
| $553K | 0.05% | 19,039 +645 | +4% | +$18.8K | |||
| $548K | 0.05% | 2,214 -18 | -0.8% | -$4.46K | |||
| $545K | 0.05% | 5,595 -76 | -1% | -$7.41K | |||
| $545K | 0.05% | 15,291 +243 | +2% | +$8.66K | |||
| $535K | 0.05% | 8,834 +260 | +3% | +$15.7K | |||
| $524K | 0.04% | 2,360 -639 | -21% | -$142K | |||
| $522K | 0.04% | 9,884 -475 | -5% | -$25.1K | |||
| $509K | 0.04% | 8,397 | – | – | |||
| $497K | 0.04% | 7,323 +1,103 | +18% | +$74.9K | |||
| $495K | 0.04% | 5,366 -486 | -8% | -$44.9K | |||
| $482K | 0.04% | 7,828 -102 | -1% | -$6.28K | |||
| $473K | 0.04% | +10,887 | New | +$473K | |||
| $465K | 0.04% | 7,887 -383 | -5% | -$22.6K | |||
| $465K | 0.04% | 11,627 -1,616 | -12% | -$64.6K | |||
| $462K | 0.04% | 17,501 +4,607 | +36% | +$122K | |||
| $449K | 0.04% | 8,646 -74,529 | -90% | -$3.87M | |||
| $448K | 0.04% | 4,453 -281 | -6% | -$28.3K | |||
| $446K | 0.04% | 14,447 +124 | +0.9% | +$3.83K | |||
| $441K | 0.04% | 20,510 -7,929 | -28% | -$171K | |||
| $435K | 0.04% | 2,934 -3,781 | -56% | -$561K | |||
| $433K | 0.04% | 6,971 -38 | -0.5% | -$2.36K |
