FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+3.94%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$1.87M
Cap. Flow %
-0.71%
Top 10 Hldgs %
37.52%
Holding
116
New
10
Increased
59
Reduced
45
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$11.7B
$785K 0.3%
6,247
-148
-2% -$18.6K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$24.2B
$725K 0.27%
13,484
-207
-2% -$11.1K
VFH icon
78
Vanguard Financials ETF
VFH
$12.9B
$717K 0.27%
10,243
+517
+5% +$36.2K
SHV icon
79
iShares Short Treasury Bond ETF
SHV
$20.7B
$693K 0.26%
6,291
+86
+1% +$9.47K
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$685K 0.26%
4,397
-618
-12% -$96.3K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$1.9B
$659K 0.25%
6,504
+1,430
+28% +$145K
VOOV icon
82
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$656K 0.25%
5,966
-395
-6% -$43.4K
SJNK icon
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$654K 0.25%
+23,743
New +$654K
VIOV icon
84
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$634K 0.24%
4,794
+221
+5% +$29.2K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$632K 0.24%
13,423
+1,073
+9% +$50.5K
VHT icon
86
Vanguard Health Care ETF
VHT
$15.6B
$630K 0.24%
4,089
+173
+4% +$26.7K
VDE icon
87
Vanguard Energy ETF
VDE
$7.44B
$579K 0.22%
5,858
+266
+5% +$26.3K
IYM icon
88
iShares US Basic Materials ETF
IYM
$563M
$545K 0.21%
5,338
-967
-15% -$98.7K
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23.1B
$541K 0.21%
7,152
+48
+0.7% +$3.63K
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.63B
$534K 0.2%
5,865
-41
-0.7% -$3.73K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$513K 0.19%
4,900
-1,286
-21% -$135K
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.7B
$485K 0.18%
6,716
-191
-3% -$13.8K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.6B
$465K 0.18%
3,190
+319
+11% +$46.5K
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$454K 0.17%
2,940
-1,723
-37% -$266K
SLV icon
95
iShares Silver Trust
SLV
$20.1B
$443K 0.17%
27,751
-9,140
-25% -$146K
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$436K 0.17%
+8,322
New +$436K
VTWV icon
97
Vanguard Russell 2000 Value ETF
VTWV
$820M
$417K 0.16%
3,813
-159
-4% -$17.4K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$374K 0.14%
3,433
+1,387
+68% +$151K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
$353K 0.13%
7,873
+1,444
+22% +$64.7K
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.5B
$346K 0.13%
+3,666
New +$346K