FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
-0.76%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
AUM
$729M
AUM Growth
+$451M
Cap. Flow
+$453M
Cap. Flow %
62.06%
Top 10 Hldgs %
31.49%
Holding
184
New
109
Increased
37
Reduced
24
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$4.51M 0.62%
203,773
+7,622
+4% +$169K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.3M 0.59%
+37,347
New +$4.3M
SCHP icon
53
Schwab US TIPS ETF
SCHP
$13.9B
$4.17M 0.57%
+133,280
New +$4.17M
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.08M 0.56%
+159,543
New +$4.08M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$3.92M 0.54%
+78,383
New +$3.92M
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.8M 0.52%
+151,660
New +$3.8M
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.75M 0.51%
+22,151
New +$3.75M
VIOV icon
58
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.64M 0.5%
+41,552
New +$3.64M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.62M 0.5%
+71,926
New +$3.62M
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.62M 0.5%
+15,304
New +$3.62M
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$71.9B
$3.58M 0.49%
+144,699
New +$3.58M
VO icon
62
Vanguard Mid-Cap ETF
VO
$87.2B
$3.54M 0.49%
+14,966
New +$3.54M
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.43M 0.47%
+24,575
New +$3.43M
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$3.42M 0.47%
10,976
+426
+4% +$133K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$13.4B
$3.23M 0.44%
+21,705
New +$3.23M
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.19M 0.44%
43,009
+6,094
+17% +$452K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$3.06M 0.42%
+112,718
New +$3.06M
IYG icon
68
iShares US Financial Services ETF
IYG
$1.93B
$3M 0.41%
+47,844
New +$3M
SPIP icon
69
SPDR Portfolio TIPS ETF
SPIP
$963M
$2.96M 0.41%
95,016
+71,148
+298% +$2.21M
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.72B
$2.87M 0.39%
+26,753
New +$2.87M
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$2.78M 0.38%
+52,960
New +$2.78M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.66M 0.36%
+50,460
New +$2.66M
IVOO icon
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$2.57M 0.35%
+28,764
New +$2.57M
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.57M 0.35%
+100,388
New +$2.57M
VDE icon
75
Vanguard Energy ETF
VDE
$7.34B
$2.57M 0.35%
34,331
-666
-2% -$49.8K