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
$256M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.23M
3
+$1.13M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$954K

Top Sells

1
+$3.87M
2
+$901K
3
+$869K
4
IYF icon
iShares US Financials ETF
IYF
+$512K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$443K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.34%
215,560
+8,734
27
$3.3M 1.29%
61,416
-9,528
28
$3.08M 1.2%
129,025
-13,672
29
$2.65M 1.04%
8,330
-2,833
30
$2.64M 1.03%
33,073
+646
31
$2.51M 0.98%
29,676
-1,922
32
$2.45M 0.96%
26,269
-2,342
33
$2.37M 0.93%
28,198
+2,017
34
$2.36M 0.92%
35,954
+10,250
35
$2.27M 0.89%
41,356
+9,552
36
$2.18M 0.85%
57,798
+27,522
37
$2.17M 0.85%
27,423
-1,330
38
$2.16M 0.84%
87,510
+4,374
39
$2.11M 0.83%
87,678
-9,468
40
$2.06M 0.81%
50,494
-5,433
41
$1.99M 0.78%
41,043
-5,922
42
$1.98M 0.77%
59,552
+36,806
43
$1.91M 0.74%
92,500
-6,070
44
$1.86M 0.73%
26,634
-6,088
45
$1.83M 0.72%
63,638
+4,568
46
$1.81M 0.71%
36,828
+1,980
47
$1.73M 0.68%
62,262
+6,222
48
$1.62M 0.63%
15,780
+2,303
49
$1.61M 0.63%
13,694
+1,388
50
$1.59M 0.62%
19,455
+79
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