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
$761M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.7M
3
+$3.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.65M

Top Sells

1
+$4.62M
2
+$3.04M
3
+$2.37M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.17M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.58%
51,125
-1,194
52
$4.4M 0.58%
25,250
+2,074
53
$4.39M 0.58%
59,678
+3,324
54
$4.39M 0.58%
58,366
-17,601
55
$4.35M 0.57%
53,643
+3,542
56
$4.14M 0.54%
189,231
+11,826
57
$4.03M 0.53%
36,653
+30,756
58
$3.95M 0.52%
29,214
+1,913
59
$3.84M 0.5%
167,392
-2,208
60
$3.8M 0.5%
20,711
-1,225
61
$3.7M 0.49%
38,131
-14,450
62
$3.7M 0.49%
152,495
-2,521
63
$3.68M 0.48%
49,374
-7,971
64
$3.67M 0.48%
34,810
+1,062
65
$3.67M 0.48%
23,091
+406
66
$3.65M 0.48%
20,312
-3,947
67
$3.55M 0.47%
61,513
-3,437
68
$3.31M 0.43%
62,973
+3,774
69
$3.3M 0.43%
27,169
+3,069
70
$3.29M 0.43%
162,436
+5,140
71
$3.26M 0.43%
69,743
+12,265
72
$3.22M 0.42%
31,756
+12,340
73
$3.18M 0.42%
93,210
+42,590
74
$3.16M 0.42%
103,527
-27,138
75
$3.16M 0.41%
25,233
+589
1 2
3
4 5