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
$918M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.76M
3
+$4.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M

Top Sells

1
+$4.31M
2
+$3.94M
3
+$3.63M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.05M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.09M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 1.07%
468,908
+4,508
27
$9.49M 1.03%
81,366
+6,249
28
$9.37M 1.02%
128,869
+1,102
29
$9.33M 1.02%
93,643
+5,525
30
$8.77M 0.95%
419,696
+17,621
31
$8.68M 0.94%
125,374
-2,144
32
$8.62M 0.94%
122,282
+1,022
33
$8.08M 0.88%
82,564
+11,373
34
$7.87M 0.86%
16,438
+1,026
35
$7.72M 0.84%
319,065
-72,606
36
$7.55M 0.82%
115,420
+11,683
37
$7.08M 0.77%
87,248
+240
38
$6.5M 0.71%
115,055
+8,367
39
$6.38M 0.69%
121,950
+15,430
40
$6.35M 0.69%
137,431
-801
41
$6.19M 0.67%
38,428
-487
42
$6.18M 0.67%
61,777
-20,884
43
$6.03M 0.66%
82,577
-363
44
$5.97M 0.65%
34,317
-1,827
45
$5.92M 0.64%
13,392
-250
46
$5.84M 0.64%
63,558
+19,849
47
$5.71M 0.62%
62,876
+8,806
48
$5.56M 0.61%
89,729
+28,895
49
$5.34M 0.58%
181,530
+21,100
50
$5.16M 0.56%
53,379
+395
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