FTS

Fifth Third Securities Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNQI icon
326
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
-4,545
AIFD
327
TCW Artificial Intelligence ETF
AIFD
$86.5M
-6,910
ACWV icon
328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
-4,159
EFG icon
329
iShares MSCI EAFE Growth ETF
EFG
$9.38B
-2,992