FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+6.81%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$920M
AUM Growth
+$191M
Cap. Flow
+$144M
Cap. Flow %
15.66%
Top 10 Hldgs %
29.46%
Holding
199
New
26
Increased
116
Reduced
53
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$18.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$17.6M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17.4M
4
VTV icon
Vanguard Value ETF
VTV
$14.5M
5
BND icon
Vanguard Total Bond Market
BND
$9.95M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.12M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.23M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23.1B
$9.66M 1.05%
84,102
-659
-0.8% -$75.7K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$9.46M 1.03%
128,345
+485
+0.4% +$35.8K
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.31B
$9.39M 1.02%
142,560
+1,234
+0.9% +$81.3K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
$9.33M 1.01%
+182,619
New +$9.33M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9.32M 1.01%
80,839
+4,716
+6% +$543K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$8.89M 0.97%
+59,891
New +$8.89M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.7B
$8.81M 0.96%
105,296
+2,209
+2% +$185K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$8.1M 0.88%
70,760
+5,662
+9% +$648K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.97M 0.87%
56,587
-34,290
-38% -$4.83M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.5B
$7.95M 0.86%
95,711
+15,269
+19% +$1.27M
IWM icon
36
iShares Russell 2000 ETF
IWM
$67.4B
$7.52M 0.82%
33,793
+2,136
+7% +$475K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.7B
$7.39M 0.8%
32,700
+434
+1% +$98.1K
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
$7.35M 0.8%
+102,724
New +$7.35M
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$7.2M 0.78%
+42,808
New +$7.2M
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$7.13M 0.77%
13,729
+579
+4% +$301K
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.7B
$7.09M 0.77%
15,484
+447
+3% +$205K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$84B
$7.05M 0.77%
40,541
-771
-2% -$134K
IYR icon
43
iShares US Real Estate ETF
IYR
$3.72B
$6.5M 0.71%
55,976
-2,972
-5% -$345K
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.41M 0.7%
31,347
+23,324
+291% +$4.77M
VTWG icon
45
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$6.24M 0.68%
29,262
+1,925
+7% +$411K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.9B
$6.07M 0.66%
225,198
+80,499
+56% +$2.17M
SPTL icon
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$6.06M 0.66%
143,660
+137,311
+2,163% +$5.79M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.7M 0.62%
65,506
+5,918
+10% +$515K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.52M 0.6%
+41,655
New +$5.52M
SCHP icon
50
Schwab US TIPS ETF
SCHP
$13.9B
$5.43M 0.59%
172,804
+39,524
+30% +$1.24M
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