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
$692M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.56M
3
+$3.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M

Top Sells

1
+$5.58M
2
+$4.41M
3
+$3.05M
4
GLD icon
SPDR Gold Trust
GLD
+$2.89M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.12%
185,529
-39,531
27
$7.37M 1.06%
92,644
-10,024
28
$7.19M 1.04%
119,749
-7,322
29
$7.06M 1.02%
129,917
-1,633
30
$6.97M 1.01%
120,492
-546
31
$6.69M 0.97%
93,736
-4,626
32
$6.29M 0.91%
77,533
+31,982
33
$6.07M 0.88%
84,293
+11,223
34
$5.84M 0.84%
14,473
-1,020
35
$5.68M 0.82%
75,967
+14,318
36
$5.66M 0.82%
155,595
-13,126
37
$5.6M 0.81%
64,257
+1,598
38
$5.41M 0.78%
42,098
+3,536
39
$5.41M 0.78%
114,571
-633
40
$5.24M 0.76%
79,994
+16,029
41
$5.23M 0.76%
84,221
+6,936
42
$5.05M 0.73%
52,581
+722
43
$4.79M 0.69%
273,518
-68,346
44
$4.69M 0.68%
46,944
+14,299
45
$4.68M 0.68%
31,043
-350
46
$4.64M 0.67%
39,047
+1,358
47
$4.46M 0.64%
56,816
-289
48
$4.38M 0.63%
99,890
-2,440
49
$4.33M 0.63%
14,052
+304
50
$4.31M 0.62%
180,135
+41,060
1
2
3 4 5