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
$920M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.6M
3
+$17.4M
4
VTV icon
Vanguard Value ETF
VTV
+$14.5M
5
BND icon
Vanguard Total Bond Market
BND
+$9.95M

Top Sells

1
+$10.1M
2
+$8.12M
3
+$7.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.23M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.4M 0.59%
34,483
+1,053
52
$5.23M 0.57%
64,687
+4,052
53
$5.17M 0.56%
18,343
-26
54
$5.14M 0.56%
47,142
-6,984
55
$5.1M 0.55%
47,482
+2,129
56
$4.83M 0.53%
75,998
+1,871
57
$4.82M 0.52%
218,279
+14,506
58
$4.55M 0.49%
60,838
+17,829
59
$4.49M 0.49%
167,226
+7,683
60
$4.36M 0.47%
48,340
+6,788
61
$4.17M 0.45%
75,233
-49,120
62
$4.13M 0.45%
83,426
+5,043
63
$4.11M 0.45%
151,499
+79,500
64
$3.98M 0.43%
15,637
+333
65
$3.95M 0.43%
22,071
-80
66
$3.94M 0.43%
153,772
+2,112
67
$3.83M 0.42%
78,313
+6,387
68
$3.73M 0.41%
42,630
-82,540
69
$3.7M 0.4%
34,953
-19,749
70
$3.68M 0.4%
24,470
-105
71
$3.65M 0.4%
10,705
-271
72
$3.64M 0.4%
92,428
+28,412
73
$3.59M 0.39%
55,731
+7,887
74
$3.59M 0.39%
28,881
+7,384
75
$3.58M 0.39%
+41,786
1 2
3
4 5