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
76
$2.93M 0.4%
+59,340
77
$2.92M 0.4%
+149,884
78
$2.9M 0.4%
+194,577
79
$2.89M 0.4%
+57,732
80
$2.83M 0.39%
+118,190
81
$2.82M 0.39%
+138,444
82
$2.74M 0.38%
+23,096
83
$2.65M 0.36%
+25,320
84
$2.63M 0.36%
+25,476
85
$2.59M 0.36%
+44,050
86
$2.59M 0.35%
+29,349
87
$2.57M 0.35%
+13,053
88
$2.46M 0.34%
+24,807
89
$2.45M 0.34%
+68,192
90
$2.41M 0.33%
+55,800
91
$2.33M 0.32%
+120,373
92
$2.13M 0.29%
9,036
+2,360
93
$2.12M 0.29%
+89,770
94
$2.11M 0.29%
+25,255
95
$2.07M 0.28%
+17,319
96
$2.04M 0.28%
+23,326
97
$2.03M 0.28%
+31,809
98
$2.01M 0.28%
+32,397
99
$1.97M 0.27%
+19,758
100
$1.87M 0.26%
+24,074
2 3
4
5 6