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
101
$1.61M 0.22%
82,623
+9,526
102
$1.61M 0.22%
+25,192
103
$1.6M 0.22%
14,676
+851
104
$1.56M 0.21%
92,356
-8,138
105
$1.54M 0.21%
+6,547
106
$1.54M 0.21%
10,904
+119
107
$1.52M 0.21%
+28,554
108
$1.51M 0.21%
+65,986
109
$1.49M 0.2%
+35,655
110
$1.44M 0.2%
8,023
+432
111
$1.41M 0.19%
+17,131
112
$1.33M 0.18%
+9,412
113
$1.33M 0.18%
37,400
-537
114
$1.23M 0.17%
46,387
+3,633
115
$1.2M 0.16%
+55,436
116
$1.18M 0.16%
13,344
-3,394
117
$1.17M 0.16%
+14,952
118
$1.15M 0.16%
76,296
-2,115
119
$1.13M 0.16%
34,007
+265
120
$1.09M 0.15%
5,793
+344
121
$1.09M 0.15%
+19,869
122
$1.08M 0.15%
6,206
+469
123
$1.08M 0.15%
17,434
+1,959
124
$1.06M 0.15%
+4,525
125
$1M 0.14%
8,540
-44
3 4
5
6 7