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
$1.19B
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.62M
3
+$4.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.99M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M

Top Sells

1
+$5.84M
2
+$4.61M
3
+$4.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.49%
99,209
+299
52
$5.66M 0.48%
25,530
+1,678
53
$5.62M 0.47%
+319,218
54
$5.54M 0.47%
87,044
-2,230
55
$5.52M 0.47%
72,152
-422
56
$5.5M 0.46%
47,474
+364
57
$5.49M 0.46%
21,797
+3,950
58
$5.28M 0.45%
44,910
+844
59
$5.1M 0.43%
31,774
+231
60
$5.05M 0.43%
209,931
+7,280
61
$5.01M 0.42%
46,099
-3,649
62
$4.92M 0.41%
81,722
-24,532
63
$4.8M 0.4%
51,312
-30,980
64
$4.73M 0.4%
19,327
+313
65
$4.69M 0.4%
53,351
-17,175
66
$4.65M 0.39%
198,630
+4,905
67
$4.57M 0.39%
121,062
+2,541
68
$4.41M 0.37%
16,280
-100
69
$4.34M 0.37%
155,343
+3,218
70
$4.26M 0.36%
74,639
+4,787
71
$4.24M 0.36%
169,232
-24,573
72
$4.16M 0.35%
74,375
-5,690
73
$4.12M 0.35%
52,685
+7,929
74
$4.12M 0.35%
26,885
-3,826
75
$4.1M 0.35%
132,431
+3,672
1 2
3
4 5