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
51
$1.79M 0.68%
21,406
+2,042
52
$1.66M 0.63%
10,865
+487
53
$1.61M 0.61%
28,382
+691
54
$1.59M 0.6%
14,377
+6,395
55
$1.48M 0.56%
+14,021
56
$1.32M 0.5%
8,235
+268
57
$1.3M 0.49%
17,702
-7,150
58
$1.3M 0.49%
6,949
-226
59
$1.24M 0.47%
9,950
+1,293
60
$1.2M 0.46%
43,019
-26,901
61
$1.16M 0.44%
40,020
+4,614
62
$1.15M 0.44%
31,446
+8,853
63
$1.12M 0.43%
27,620
-2,928
64
$1.12M 0.42%
20,758
+9,923
65
$1.1M 0.42%
39,006
-17,070
66
$1.05M 0.4%
12,975
+374
67
$1.04M 0.39%
19,177
+3,146
68
$1.04M 0.39%
7,601
+5,879
69
$997K 0.38%
10,121
+714
70
$966K 0.37%
20,172
-12,167
71
$934K 0.35%
14,609
-2,996
72
$914K 0.35%
6,184
-2,361
73
$902K 0.34%
6,659
+221
74
$849K 0.32%
13,890
+424
75
$808K 0.31%
12,484
+1,800
1 2
3
4 5