FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+4%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$918M
AUM Growth
+$45.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
30.92%
Holding
219
New
9
Increased
102
Reduced
95
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.57M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M

Top Sells

1
DBO icon
Invesco DB Oil Fund
DBO
$4.31M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.63M
4
IDU icon
iShares US Utilities ETF
IDU
$3.05M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.09M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$9.87M 1.07%
468,908
+4,508
+1% +$94.8K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$9.32B
$9.49M 1.03%
81,366
+6,249
+8% +$729K
BND icon
28
Vanguard Total Bond Market
BND
$134B
$9.37M 1.02%
128,869
+1,102
+0.9% +$80.1K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$9.33M 1.02%
93,643
+5,525
+6% +$551K
SLV icon
30
iShares Silver Trust
SLV
$20B
$8.77M 0.95%
419,696
+17,621
+4% +$368K
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$8.68M 0.94%
125,374
-2,144
-2% -$148K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.7B
$8.62M 0.94%
122,282
+1,022
+0.8% +$72K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$8.08M 0.88%
82,564
+11,373
+16% +$1.11M
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$7.87M 0.86%
16,438
+1,026
+7% +$491K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.9B
$7.72M 0.84%
319,065
-72,606
-19% -$1.76M
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
$7.55M 0.82%
115,420
+11,683
+11% +$765K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.2B
$7.08M 0.77%
87,248
+240
+0.3% +$19.5K
IHI icon
38
iShares US Medical Devices ETF
IHI
$4.31B
$6.5M 0.71%
115,055
+8,367
+8% +$472K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.38M 0.69%
121,950
+15,430
+14% +$807K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
$6.35M 0.69%
137,431
-801
-0.6% -$37K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.2B
$6.19M 0.67%
38,428
-487
-1% -$78.5K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$6.18M 0.67%
61,777
-20,884
-25% -$2.09M
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.5B
$6.03M 0.66%
82,577
-363
-0.4% -$26.5K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$84B
$5.97M 0.65%
34,317
-1,827
-5% -$318K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.7B
$5.92M 0.64%
13,392
-250
-2% -$111K
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.84M 0.64%
63,558
+19,849
+45% +$1.82M
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$5.71M 0.62%
62,876
+8,806
+16% +$799K
IGRO icon
48
iShares International Dividend Growth ETF
IGRO
$1.18B
$5.56M 0.61%
89,729
+28,895
+47% +$1.79M
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$5.34M 0.58%
181,530
+21,100
+13% +$621K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.16M 0.56%
53,379
+395
+0.7% +$38.2K
1
2
3 4 5