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
126
$993K 0.14%
+29,075
127
$924K 0.13%
7,210
-138
128
$894K 0.12%
9,486
+279
129
$798K 0.11%
+2,987
130
$791K 0.11%
+7,772
131
$787K 0.11%
25,540
-985
132
$776K 0.11%
+11,867
133
$775K 0.11%
+3,206
134
$773K 0.11%
+8,972
135
$769K 0.11%
19,727
+3,990
136
$701K 0.1%
+48,675
137
$696K 0.1%
18,646
+649
138
$696K 0.1%
+11,583
139
$653K 0.09%
32,342
+4,373
140
$596K 0.08%
4,221
+23
141
$586K 0.08%
+8,860
142
$583K 0.08%
+5,640
143
$580K 0.08%
+11,028
144
$565K 0.08%
+18,589
145
$564K 0.08%
+7,954
146
$558K 0.08%
4,234
147
$545K 0.07%
+13,124
148
$482K 0.07%
+7,913
149
$467K 0.06%
5,486
-134
150
$463K 0.06%
+2,864
4 5
6
7 8