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
1
$5.24M 7.56%
69,754
+36,596
2
$4.78M 6.89%
152,044
+44,988
3
$4.33M 6.24%
28,205
+2,636
4
$3.89M 5.61%
159,647
+4,687
5
$3.53M 5.09%
65,563
+3,533
6
$3.51M 5.06%
85,902
+74,666
7
$3.46M 4.98%
219,439
+6,081
8
$3.39M 4.89%
55,415
+4,078
9
$2.86M 4.12%
175,056
+109,006
10
$2.72M 3.92%
103,072
-32,144
11
$2.54M 3.66%
146,600
+13,451
12
$2.5M 3.6%
51,443
+23,912
13
$2.4M 3.46%
6,800
-288
14
$1.67M 2.4%
12,701
+620
15
$1.61M 2.32%
54,436
-8,428
16
$1.49M 2.15%
42,991
+25,481
17
$1.21M 1.74%
10,121
+1,987
18
$1.13M 1.63%
15,966
-286
19
$1.05M 1.51%
34,312
+6,374
20
$1.04M 1.5%
11,739
+1,248
21
$1.02M 1.48%
13,219
+270
22
$977K 1.41%
9,363
+1,736
23
$901K 1.3%
44,467
-27,230
24
$869K 1.25%
25,494
+1,966
25
$845K 1.22%
81,271
+13,819
1
2 3 4 5