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
$872M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.4M
3
+$13.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.9M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.57M

Top Sells

1
+$13.2M
2
+$8.91M
3
+$7.47M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.58M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.4M 1.08%
251,574
-7,602
27
$9.38M 1.08%
414,822
+225,591
28
$9.18M 1.05%
145,932
+2,672
29
$8.89M 1.02%
402,075
+162,525
30
$8.64M 0.99%
75,117
+48,424
31
$8.52M 0.98%
88,118
-934
32
$8.52M 0.98%
127,518
+2,354
33
$8.28M 0.95%
82,661
+34,175
34
$7.75M 0.89%
121,260
-491
35
$7.21M 0.83%
87,008
-313
36
$7.18M 0.82%
87,394
+33,751
37
$7.07M 0.81%
15,412
+714
38
$7.02M 0.8%
103,737
-6,721
39
$6.45M 0.74%
71,191
-15,268
40
$6.24M 0.72%
138,232
-9,842
41
$5.91M 0.68%
38,915
-684
42
$5.8M 0.66%
82,940
+1,131
43
$5.76M 0.66%
106,688
+6,844
44
$5.75M 0.66%
120,142
+50,399
45
$5.52M 0.63%
54,314
+37,627
46
$5.46M 0.63%
36,144
-270
47
$5.39M 0.62%
48,873
-35,896
48
$5.33M 0.61%
111,805
-64,861
49
$5.33M 0.61%
106,520
-1,275
50
$5.26M 0.6%
13,642
-307
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