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
51
$4.5M 0.62%
203,773
+7,622
52
$4.3M 0.59%
+37,347
53
$4.17M 0.57%
+133,280
54
$4.08M 0.56%
+159,543
55
$3.92M 0.54%
+78,383
56
$3.79M 0.52%
+151,660
57
$3.75M 0.51%
+22,151
58
$3.64M 0.5%
+41,552
59
$3.62M 0.5%
+71,926
60
$3.62M 0.5%
+15,304
61
$3.58M 0.49%
+144,699
62
$3.54M 0.49%
+14,966
63
$3.43M 0.47%
+24,575
64
$3.42M 0.47%
10,976
+426
65
$3.23M 0.44%
+21,705
66
$3.19M 0.44%
43,009
+6,094
67
$3.06M 0.42%
+112,718
68
$3M 0.41%
+47,844
69
$2.96M 0.41%
95,016
+71,148
70
$2.87M 0.39%
+26,753
71
$2.78M 0.38%
+52,960
72
$2.65M 0.36%
+50,460
73
$2.57M 0.35%
+28,764
74
$2.57M 0.35%
34,331
-666
75
$2.57M 0.35%
+100,388
1 2
3
4 5