FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-11.89%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$701M
Cap. Flow %
96.12%
Top 10 Hldgs %
27.7%
Holding
204
New
158
Increased
18
Reduced
17
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.09M 1.11%
+79,539
New +$8.09M
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
$7.42M 1.02%
+131,550
New +$7.42M
BND icon
28
Vanguard Total Bond Market
BND
$133B
$7.4M 1.02%
+98,362
New +$7.4M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$62B
$7.31M 1%
+121,038
New +$7.31M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$168B
$6.88M 0.94%
+168,721
New +$6.88M
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$6.43M 0.88%
+15,493
New +$6.43M
SLV icon
32
iShares Silver Trust
SLV
$20B
$6.37M 0.87%
+341,864
New +$6.37M
IHI icon
33
iShares US Medical Devices ETF
IHI
$4.29B
$5.81M 0.8%
+115,204
New +$5.81M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84B
$5.79M 0.79%
+62,659
New +$5.79M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$5.7M 0.78%
+47,732
New +$5.7M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.7B
$5.3M 0.73%
+38,562
New +$5.3M
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$5.26M 0.72%
+51,859
New +$5.26M
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.23M 0.72%
+73,070
New +$5.23M
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.8B
$5M 0.69%
+89,641
New +$5M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$43.9B
$5M 0.69%
+77,285
New +$5M
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$82.3B
$4.79M 0.66%
+37,689
New +$4.79M
GSG icon
42
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$4.76M 0.65%
+205,916
New +$4.76M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.73M 0.65%
+61,649
New +$4.73M
VTWG icon
44
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$4.71M 0.65%
+31,393
New +$4.71M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$4.63M 0.64%
+20,466
New +$4.63M
IYW icon
46
iShares US Technology ETF
IYW
$22.5B
$4.63M 0.64%
+57,914
New +$4.63M
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.52M 0.62%
+57,105
New +$4.52M
VGT icon
48
Vanguard Information Technology ETF
VGT
$97.5B
$4.49M 0.62%
+13,748
New +$4.49M
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.49M 0.62%
+63,965
New +$4.49M
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
$4.44M 0.61%
+28,840
New +$4.44M