FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+3.94%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$1.87M
Cap. Flow %
-0.71%
Top 10 Hldgs %
37.52%
Holding
116
New
10
Increased
59
Reduced
45
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$1.79M 0.68%
21,406
+2,042
+11% +$171K
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.3B
$1.66M 0.63%
10,865
+487
+5% +$74.2K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$101B
$1.61M 0.61%
28,382
+691
+2% +$39.2K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.4B
$1.59M 0.6%
14,377
+6,395
+80% +$708K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.48M 0.56%
+14,021
New +$1.48M
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.32M 0.5%
8,235
+268
+3% +$43.1K
IYJ icon
57
iShares US Industrials ETF
IYJ
$1.71B
$1.3M 0.49%
8,851
-3,575
-29% -$527K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$12.2B
$1.3M 0.49%
6,949
-226
-3% -$42.2K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63B
$1.24M 0.47%
9,950
+1,293
+15% +$161K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.2M 0.46%
43,019
-26,901
-38% -$751K
IHI icon
61
iShares US Medical Devices ETF
IHI
$4.3B
$1.16M 0.44%
6,670
+769
+13% +$133K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$1.15M 0.44%
31,446
+8,853
+39% +$324K
IYW icon
63
iShares US Technology ETF
IYW
$22.5B
$1.12M 0.43%
6,905
-732
-10% -$119K
AMLP icon
64
Alerian MLP ETF
AMLP
$10.7B
$1.12M 0.42%
103,789
+49,612
+92% +$535K
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$8.47B
$1.1M 0.42%
6,501
-2,845
-30% -$480K
IYR icon
66
iShares US Real Estate ETF
IYR
$3.71B
$1.05M 0.4%
12,975
+374
+3% +$30.3K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.04M 0.39%
19,177
+3,146
+20% +$171K
VAW icon
68
Vanguard Materials ETF
VAW
$2.86B
$1.04M 0.39%
7,601
+5,879
+341% +$804K
DVY icon
69
iShares Select Dividend ETF
DVY
$20.6B
$997K 0.38%
10,121
+714
+8% +$70.3K
SHM icon
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$966K 0.37%
20,172
-12,167
-38% -$583K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$82.3B
$934K 0.35%
14,609
-2,996
-17% -$192K
VB icon
72
Vanguard Small-Cap ETF
VB
$65.7B
$914K 0.35%
6,184
-2,361
-28% -$349K
VTWG icon
73
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$902K 0.34%
6,659
+221
+3% +$29.9K
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$12.5B
$849K 0.32%
6,945
+212
+3% +$25.9K
ILTB icon
75
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
$808K 0.31%
12,484
+1,800
+17% +$117K