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
$244M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.71M
3
+$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.31%
43,152
+23,004
27
$3.13M 1.28%
91,485
+19,625
28
$3.09M 1.27%
206,826
+15,384
29
$2.64M 1.08%
31,598
+261
30
$2.58M 1.06%
32,427
+7,901
31
$2.58M 1.06%
28,611
-4,154
32
$2.57M 1.05%
44,355
+5,448
33
$2.27M 0.93%
46,965
-10,147
34
$2.27M 0.93%
32,722
+21,310
35
$2.24M 0.92%
97,146
+60,672
36
$2.23M 0.92%
21,163
+475
37
$2.22M 0.91%
55,927
+16,952
38
$2.17M 0.89%
26,181
-752
39
$2.14M 0.88%
28,753
+2,215
40
$2.01M 0.82%
98,570
+49,126
41
$1.97M 0.81%
83,136
+24,414
42
$1.74M 0.71%
31,804
+25,494
43
$1.69M 0.69%
59,070
+8,920
44
$1.67M 0.68%
12,112
-758
45
$1.66M 0.68%
34,848
+13,512
46
$1.63M 0.67%
26,225
-388
47
$1.62M 0.66%
25,704
+7,650
48
$1.58M 0.65%
29,629
+5,328
49
$1.57M 0.64%
14,444
+3,414
50
$1.57M 0.64%
19,376
+11,547
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