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
$692M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.56M
3
+$3.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M

Top Sells

1
+$5.58M
2
+$4.41M
3
+$3.05M
4
GLD icon
SPDR Gold Trust
GLD
+$2.89M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.61%
20,363
+4,098
52
$4.21M 0.61%
57,345
-569
53
$4.16M 0.6%
57,874
+194
54
$4.14M 0.6%
130,665
-1,578
55
$4.14M 0.6%
24,259
+922
56
$4.13M 0.6%
52,319
+497
57
$4.07M 0.59%
50,101
+38,781
58
$4.02M 0.58%
56,354
+534
59
$3.89M 0.56%
85,051
-59
60
$3.82M 0.55%
23,176
+573
61
$3.75M 0.54%
21,936
-928
62
$3.75M 0.54%
169,600
-263
63
$3.69M 0.53%
155,016
+274
64
$3.58M 0.52%
177,405
+2,181
65
$3.46M 0.5%
33,748
-3,214
66
$3.32M 0.48%
27,301
+2,952
67
$3.29M 0.48%
64,950
-1,930
68
$3.25M 0.47%
22,685
+929
69
$2.97M 0.43%
157,296
+7,412
70
$2.9M 0.42%
36,492
-351
71
$2.85M 0.41%
14,615
-1,489
72
$2.81M 0.41%
185,237
+10,692
73
$2.79M 0.4%
59,199
-141
74
$2.77M 0.4%
57,478
-254
75
$2.75M 0.4%
24,644
+1,548
1 2
3
4 5