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
$264M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.59M
3
+$1.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$968K

Top Sells

1
+$3.92M
2
+$3.69M
3
+$1.94M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.05%
111,165
-77,702
27
$2.77M 1.05%
31,071
+1,187
28
$2.72M 1.03%
28,956
-6,784
29
$2.68M 1.02%
7,728
-445
30
$2.58M 0.98%
123,820
-44,542
31
$2.52M 0.95%
82,886
-31,225
32
$2.51M 0.95%
31,675
-5,260
33
$2.49M 0.94%
30,025
-6,626
34
$2.34M 0.89%
41,217
-1,634
35
$2.34M 0.89%
61,298
+3,576
36
$2.33M 0.88%
31,408
+668
37
$2.25M 0.85%
27,207
-484
38
$2.23M 0.84%
209,364
-368,658
39
$2.22M 0.84%
48,290
+1,079
40
$2.19M 0.83%
18,829
+5,433
41
$2.16M 0.82%
28,176
+218
42
$2.04M 0.77%
18,289
+651
43
$1.97M 0.75%
28,068
+710
44
$1.95M 0.74%
67,728
+1,836
45
$1.94M 0.74%
32,544
-8,010
46
$1.94M 0.73%
35,872
+1,344
47
$1.89M 0.72%
12,222
-12,554
48
$1.87M 0.71%
14,636
+530
49
$1.85M 0.7%
42,621
-10,635
50
$1.81M 0.69%
22,175
+1,410
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