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
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$22.5M
3
+$21.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M

Top Sells

1
+$1.53M
2
+$1.3M
3
+$330K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$317K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$311K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 4.27%
+761,459
2
$22.5M 3.08%
+133,339
3
$21.9M 3.01%
+662,973
4
$21.4M 2.93%
+61,344
5
$20.5M 2.82%
+54,163
6
$19.1M 2.62%
+265,049
7
$16.8M 2.31%
+220,918
8
$16.3M 2.24%
+342,783
9
$16.1M 2.2%
+157,045
10
$16.1M 2.2%
+42,407
11
$12.8M 1.75%
+96,927
12
$12.7M 1.75%
+405,028
13
$12.3M 1.68%
+80,608
14
$12.2M 1.67%
+106,875
15
$11.3M 1.55%
+88,288
16
$11.1M 1.53%
+324,592
17
$11.1M 1.52%
+109,312
18
$10.5M 1.44%
+225,060
19
$10.4M 1.43%
+46,628
20
$9.01M 1.24%
+444,434
21
$8.97M 1.23%
+47,559
22
$8.87M 1.22%
+40,550
23
$8.6M 1.18%
+102,668
24
$8.41M 1.15%
+352,284
25
$8.12M 1.11%
+127,071
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