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
$729M
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$33.1M
3
+$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.3M

Top Sells

1
+$17M
2
+$10.1M
3
+$3.78M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.22M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 1.16%
+66,312
27
$7.99M 1.1%
116,093
+7,648
28
$7.88M 1.08%
129,547
+8,301
29
$7.62M 1.04%
+103,087
30
$7.11M 0.97%
+65,098
31
$7.06M 0.97%
+32,266
32
$6.92M 0.95%
+31,657
33
$6.48M 0.89%
124,353
+4,096
34
$6.46M 0.89%
+44,730
35
$6.34M 0.87%
13,150
-111
36
$6.29M 0.86%
+80,442
37
$6.22M 0.85%
+56,306
38
$6.17M 0.85%
41,312
-951
39
$6.16M 0.84%
58,301
+555
40
$6.05M 0.83%
15,037
+8
41
$6.04M 0.83%
+58,948
42
$5.96M 0.82%
+54,126
43
$5.86M 0.8%
27,337
+579
44
$5.35M 0.73%
54,702
-30,964
45
$5.21M 0.71%
+59,588
46
$5.15M 0.71%
+18,369
47
$4.97M 0.68%
+60,635
48
$4.86M 0.67%
+33,430
49
$4.69M 0.64%
+74,127
50
$4.62M 0.63%
+45,353
1
2
3 4 5