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
1
$43.9M 6.02%
+586,368
2
$33.1M 4.54%
+92,448
3
$29.4M 4.03%
+74,248
4
$22.7M 3.11%
+52,607
5
$21.5M 2.94%
260,431
+7,940
6
$19.6M 2.69%
45,631
+10,682
7
$18.5M 2.54%
389,667
+41,882
8
$14.8M 2.02%
393,253
-85,711
9
$13.3M 1.83%
+117,874
10
$12.9M 1.77%
340,073
+57,542
11
$11.7M 1.61%
+42,748
12
$11.7M 1.6%
+101,533
13
$11.6M 1.59%
90,877
+37,744
14
$11.5M 1.57%
+88,043
15
$11.2M 1.54%
+125,170
16
$10.7M 1.46%
+319,261
17
$10.1M 1.39%
+45,706
18
$10.1M 1.39%
61,769
+5,272
19
$9.64M 1.32%
+97,978
20
$9.07M 1.24%
128,467
-4,355
21
$8.87M 1.22%
+141,326
22
$8.83M 1.21%
127,860
+1,022
23
$8.8M 1.21%
+127,813
24
$8.58M 1.18%
+84,761
25
$8.53M 1.17%
+76,123
1
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