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
$872M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.4M
3
+$13.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.9M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.57M

Top Sells

1
+$13.2M
2
+$8.91M
3
+$7.47M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.58M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.56%
64,759
+5,081
52
$4.82M 0.55%
52,984
-1,424
53
$4.82M 0.55%
87,315
-27
54
$4.62M 0.53%
50,212
-913
55
$4.61M 0.53%
+54,070
56
$4.58M 0.53%
56,741
-533
57
$4.43M 0.51%
160,430
+74,430
58
$4.31M 0.49%
295,859
-61,914
59
$4.22M 0.48%
157,344
-156,038
60
$4.19M 0.48%
45,197
-4,177
61
$4.11M 0.47%
30,691
+1,477
62
$4.02M 0.46%
30,522
-1,234
63
$4.01M 0.46%
43,709
+25,613
64
$3.96M 0.45%
39,864
+1,733
65
$3.94M 0.45%
166,519
-873
66
$3.9M 0.45%
20,590
-121
67
$3.88M 0.44%
19,887
-425
68
$3.83M 0.44%
154,334
+1,839
69
$3.75M 0.43%
74,490
+11,517
70
$3.75M 0.43%
44,739
-44,548
71
$3.69M 0.42%
60,834
-679
72
$3.67M 0.42%
20,586
-4,664
73
$3.66M 0.42%
23,037
-54
74
$3.6M 0.41%
47,030
-11,336
75
$3.45M 0.4%
30,183
+3,014
1 2
3
4 5