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
$920M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.6M
3
+$17.4M
4
VTV icon
Vanguard Value ETF
VTV
+$14.5M
5
BND icon
Vanguard Total Bond Market
BND
+$9.95M

Top Sells

1
+$10.1M
2
+$8.12M
3
+$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 Change
in Stake 		Capital Flow
26
$9.66M 1.05%
84,102
-659
27
$9.46M 1.03%
128,345
+485
28
$9.39M 1.02%
142,560
+1,234
29
$9.32M 1.01%
+182,619
30
$9.32M 1.01%
80,839
+4,716
31
$8.89M 0.97%
+59,891
32
$8.81M 0.96%
105,296
+2,209
33
$8.1M 0.88%
70,760
+5,662
34
$7.97M 0.87%
56,587
-34,290
35
$7.95M 0.86%
95,711
+15,269
36
$7.52M 0.82%
33,793
+2,136
37
$7.39M 0.8%
32,700
+434
38
$7.35M 0.8%
+102,724
39
$7.2M 0.78%
+42,808
40
$7.13M 0.77%
13,729
+579
41
$7.09M 0.77%
15,484
+447
42
$7.05M 0.77%
40,541
-771
43
$6.5M 0.71%
55,976
-2,972
44
$6.41M 0.7%
31,347
+23,324
45
$6.24M 0.68%
29,262
+1,925
46
$6.07M 0.66%
225,198
+80,499
47
$6.05M 0.66%
143,660
+137,311
48
$5.7M 0.62%
65,506
+5,918
49
$5.52M 0.6%
+41,655
50
$5.43M 0.59%
172,804
+39,524
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