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
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$22.5M
3
+$21.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M

Top Sells

1
+$1.53M
2
+$1.3M
3
+$330K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$317K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$311K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.61%
+51,822
52
$4.39M 0.6%
+85,110
53
$4.35M 0.6%
+132,243
54
$4.11M 0.56%
+55,820
55
$4.09M 0.56%
+23,337
56
$4.07M 0.56%
+36,962
57
$4.03M 0.55%
+22,864
58
$3.98M 0.55%
+169,863
59
$3.9M 0.53%
+45,551
60
$3.83M 0.53%
+66,880
61
$3.83M 0.53%
+22,603
62
$3.73M 0.51%
+154,742
63
$3.71M 0.51%
+139,075
64
$3.66M 0.5%
+175,224
65
$3.65M 0.5%
+106,057
66
$3.58M 0.49%
+80,991
67
$3.54M 0.49%
+16,265
68
$3.3M 0.45%
+79,181
69
$3.26M 0.45%
+32,645
70
$3.26M 0.45%
+21,756
71
$3.18M 0.44%
+174,545
72
$3.17M 0.44%
+16,104
73
$3.15M 0.43%
+24,349
74
$3.14M 0.43%
+36,843
75
$2.96M 0.41%
+73,910
1 2
3
4 5