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
$1.03B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.37M
3
+$2.12M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.74M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.7M

Top Sells

1
+$2.9M
2
+$2.83M
3
+$2.76M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.3M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 0.9%
109,721
-22,413
27
$8.79M 0.85%
175,300
-4,172
28
$8.38M 0.81%
72,667
-1,761
29
$8.35M 0.81%
40,583
-7,651
30
$8.24M 0.8%
74,536
-837
31
$8.17M 0.79%
86,501
-3,414
32
$8.05M 0.78%
38,266
-2,874
33
$7.96M 0.77%
121,279
+10,039
34
$7.85M 0.76%
40,922
+8,094
35
$7.78M 0.76%
14,844
+449
36
$7.48M 0.73%
97,966
-5,335
37
$7.16M 0.69%
338,489
-59,219
38
$7.13M 0.69%
84,771
-1,567
39
$6.8M 0.66%
32,649
+611
40
$6.78M 0.66%
100,662
+7,912
41
$6.64M 0.64%
113,286
+18,767
42
$6.62M 0.64%
73,651
+18,871
43
$6.41M 0.62%
278,694
+143,290
44
$6.4M 0.62%
281,261
-2,963
45
$6.16M 0.6%
55,742
+952
46
$5.79M 0.56%
42,859
-386
47
$5.72M 0.56%
162,552
-8,153
48
$5.66M 0.55%
93,157
+1,437
49
$5.5M 0.53%
64,475
-2,660
50
$5.48M 0.53%
29,357
-1,207
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