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
151
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-68,704
152
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-124,809
153
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-49,431
154
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-79,175
155
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-44,964
156
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-3,314
157
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-44,194
158
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-8,323
3 4 5 6
7