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
76
$2.56M 0.35%
21,497
+470
77
$2.54M 0.35%
+32,047
78
$2.48M 0.34%
+64,016
79
$2.43M 0.33%
+20,935
80
$2.35M 0.32%
+14,634
81
$2.32M 0.32%
63,580
+9,290
82
$2.31M 0.32%
6,801
-604
83
$2.27M 0.31%
+22,189
84
$2.14M 0.29%
+13,691
85
$2.14M 0.29%
+7,277
86
$2.09M 0.29%
14,925
-546
87
$2.05M 0.28%
74,979
-4,662
88
$2.05M 0.28%
+19,667
89
$1.94M 0.27%
+17,889
90
$1.93M 0.27%
71,999
+27,762
91
$1.9M 0.26%
+17,681
92
$1.82M 0.25%
63,180
-7,050
93
$1.81M 0.25%
+18,030
94
$1.79M 0.25%
42,381
-10,938
95
$1.79M 0.25%
+22,677
96
$1.71M 0.23%
+14,376
97
$1.7M 0.23%
29,817
-1,594
98
$1.69M 0.23%
+44,412
99
$1.65M 0.23%
22,506
-8,033
100
$1.63M 0.22%
118,955
+102,125
2 3
4
5 6