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
$1.03B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.37M
3
+$2.12M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.74M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.7M

Top Sells

1
+$2.9M
2
+$2.83M
3
+$2.76M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.3M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.34M 0.52%
46,824
-3,625
52
$5.21M 0.51%
56,725
-8,487
53
$5.15M 0.5%
33,052
+342
54
$5.1M 0.49%
46,113
+3,346
55
$4.9M 0.48%
55,391
-601
56
$4.81M 0.47%
178,878
-19,965
57
$4.77M 0.46%
79,748
+2,684
58
$4.68M 0.45%
20,491
+60
59
$4.67M 0.45%
77,419
+16,508
60
$4.66M 0.45%
43,790
-10,491
61
$4.48M 0.43%
102,671
+18,420
62
$4.42M 0.43%
175,293
+24,159
63
$4.35M 0.42%
176,738
+3,528
64
$4.25M 0.41%
32,179
-16,549
65
$4.23M 0.41%
36,557
+1,737
66
$4.19M 0.41%
17,784
-107
67
$4.02M 0.39%
34,960
+4,944
68
$3.89M 0.38%
38,577
+3,376
69
$3.88M 0.38%
52,281
+1,921
70
$3.84M 0.37%
67,102
-2,908
71
$3.69M 0.36%
13,630
+140
72
$3.67M 0.36%
14,696
+171
73
$3.67M 0.36%
14,075
-132
74
$3.63M 0.35%
159,588
+24,028
75
$3.61M 0.35%
24,892
+16,362
1 2
3
4 5