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
$69.4M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.75M
3
+$1.78M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.41M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.16M

Top Sells

1
+$16.2M
2
+$14.6M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,434
102
– –
-9,920
103
– –
-6,985
104
– –
-21,896
105
– –
-41,919
106
– –
-88,370
107
– –
-18,454
108
– –
-6,310
109
– –
-15,436
110
– –
-42,568
111
– –
-6,190
112
– –
-4,259
113
– –
-70,943
114
– –
-2,323
115
– –
-16,080
116
– –
-60,063
117
– –
-21,905
118
– –
-3,415
119
– –
-154,048
120
– –
-37,230
121
– –
-92,979
122
– –
-18,077
123
– –
-29,192
124
– –
-75,710
125
– –
-173,709
3 4
5
6 7