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
101
$2.08M 0.23%
+45,162
102
$2.04M 0.22%
21,638
-766
103
$2.03M 0.22%
19,106
-2,165
104
$1.88M 0.2%
82,855
+205
105
$1.83M 0.2%
54,710
-9,755
106
$1.81M 0.2%
51,381
+984
107
$1.8M 0.2%
16,894
+2,607
108
$1.79M 0.2%
54,563
+23,984
109
$1.76M 0.19%
34,957
+16,867
110
$1.68M 0.18%
5,927
+166
111
$1.66M 0.18%
19,223
-17,610
112
$1.65M 0.18%
40,918
+6,816
113
$1.65M 0.18%
11,712
+226
114
$1.61M 0.18%
20,180
115
$1.59M 0.17%
21,080
+1,823
116
$1.57M 0.17%
30,842
-1,998
117
$1.52M 0.17%
59,405
-5,037
118
$1.49M 0.16%
18,763
-6,746
119
$1.48M 0.16%
15,820
-152
120
$1.46M 0.16%
4,260
+271
121
$1.44M 0.16%
9,220
+904
122
$1.43M 0.16%
12,368
-1,999
123
$1.4M 0.15%
22,369
-8,856
124
$1.38M 0.15%
11,136
-276
125
$1.34M 0.15%
10,929
+2,654
3 4
5
6 7