FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-11.89%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$701M
Cap. Flow %
96.12%
Top 10 Hldgs %
27.7%
Holding
204
New
158
Increased
18
Reduced
17
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$50.9B
$4.42M 0.61%
+51,822
New +$4.42M
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$101B
$4.39M 0.6%
+85,110
New +$4.39M
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.3B
$4.35M 0.6%
+132,243
New +$4.35M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.11M 0.56%
+55,820
New +$4.11M
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$4.09M 0.56%
+23,337
New +$4.09M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$4.07M 0.56%
+36,962
New +$4.07M
VB icon
57
Vanguard Small-Cap ETF
VB
$65.6B
$4.03M 0.55%
+22,864
New +$4.03M
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$3.98M 0.55%
+169,863
New +$3.98M
IDU icon
59
iShares US Utilities ETF
IDU
$1.64B
$3.9M 0.53%
+45,551
New +$3.9M
IGRO icon
60
iShares International Dividend Growth ETF
IGRO
$1.17B
$3.83M 0.53%
+66,880
New +$3.83M
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.2B
$3.83M 0.53%
+22,603
New +$3.83M
SJNK icon
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$3.73M 0.51%
+154,742
New +$3.73M
DBC icon
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$3.71M 0.51%
+139,075
New +$3.71M
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12B
$3.66M 0.5%
+58,408
New +$3.66M
AMLP icon
65
Alerian MLP ETF
AMLP
$10.6B
$3.65M 0.5%
+106,057
New +$3.65M
SPHD icon
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$3.58M 0.49%
+80,991
New +$3.58M
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
$3.54M 0.49%
+16,265
New +$3.54M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$3.3M 0.45%
+79,181
New +$3.3M
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$3.26M 0.45%
+32,645
New +$3.26M
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31B
$3.26M 0.45%
+21,756
New +$3.26M
DBO icon
71
Invesco DB Oil Fund
DBO
$237M
$3.18M 0.44%
+174,545
New +$3.18M
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$3.17M 0.44%
+16,104
New +$3.17M
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.15M 0.43%
+24,349
New +$3.15M
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$3.14M 0.43%
+36,843
New +$3.14M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.96M 0.41%
+73,910
New +$2.96M