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
76
$3.36M 0.37%
71,530
+994
77
$3.29M 0.36%
29,115
-1,068
78
$3.21M 0.35%
47,522
+756
79
$3.18M 0.35%
14,456
-633
80
$3.13M 0.34%
17,754
-176
81
$3.1M 0.34%
100,095
-2,761
82
$3.07M 0.33%
12,540
+909
83
$3.06M 0.33%
67,397
-1,661
84
$3.01M 0.33%
21,150
-1,100
85
$2.99M 0.33%
30,603
+1,186
86
$2.97M 0.32%
67,345
+30,972
87
$2.87M 0.31%
70,646
+5,166
88
$2.82M 0.31%
109,259
+1,427
89
$2.78M 0.3%
120,418
+3,810
90
$2.76M 0.3%
28,294
-11,570
91
$2.5M 0.27%
20,372
+576
92
$2.46M 0.27%
22,960
+147
93
$2.44M 0.27%
61,588
-2,899
94
$2.34M 0.26%
37,148
+2,674
95
$2.31M 0.25%
10,056
-444
96
$2.3M 0.25%
9,493
+1,264
97
$2.29M 0.25%
30,564
-395
98
$2.23M 0.24%
51,642
+415
99
$2.16M 0.23%
40,959
-33,531
100
$2.1M 0.23%
120,147
-19,998
2 3
4
5 6