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
51
$5.14M 0.56%
68,476
+3,717
52
$5.13M 0.56%
49,318
+31,024
53
$5.07M 0.55%
50,325
-3,989
54
$5M 0.55%
32,870
+2,348
55
$4.95M 0.54%
51,001
+789
56
$4.89M 0.53%
87,193
-122
57
$4.88M 0.53%
44,795
-402
58
$4.76M 0.52%
+68,790
59
$4.68M 0.51%
42,376
+12,998
60
$4.65M 0.51%
56,633
-108
61
$4.11M 0.45%
29,726
-965
62
$4.06M 0.44%
20,422
-168
63
$4.05M 0.44%
53,547
+6,517
64
$4.03M 0.44%
153,552
-3,792
65
$4M 0.44%
21,381
+795
66
$3.96M 0.43%
23,932
+895
67
$3.95M 0.43%
84,216
-27,589
68
$3.95M 0.43%
36,738
-12,135
69
$3.83M 0.42%
80,759
-39,383
70
$3.75M 0.41%
151,711
-2,623
71
$3.74M 0.41%
18,157
-1,730
72
$3.73M 0.41%
170,390
+8,766
73
$3.68M 0.4%
34,076
+3,235
74
$3.45M 0.38%
42,590
-44,804
75
$3.39M 0.37%
82,041
+41,990
1 2
3
4 5