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
$920M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.6M
3
+$17.4M
4
VTV icon
Vanguard Value ETF
VTV
+$14.5M
5
BND icon
Vanguard Total Bond Market
BND
+$9.95M

Top Sells

1
+$10.1M
2
+$8.12M
3
+$7.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.23M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.39%
11,784
+8,797
77
$3.45M 0.37%
19,080
-2,625
78
$3.3M 0.36%
56,469
+3,509
79
$3.29M 0.36%
+152,943
80
$3.24M 0.35%
33,796
+5,032
81
$3.22M 0.35%
119,388
+6,670
82
$2.91M 0.32%
51,465
+1,005
83
$2.89M 0.31%
25,605
-1,148
84
$2.89M 0.31%
25,104
-12,243
85
$2.88M 0.31%
11,293
-3,673
86
$2.83M 0.31%
33,186
+1,139
87
$2.76M 0.3%
61,001
+18,620
88
$2.75M 0.3%
87,198
-7,818
89
$2.66M 0.29%
23,017
+828
90
$2.65M 0.29%
+91,591
91
$2.61M 0.28%
24,962
+6,932
92
$2.58M 0.28%
22,188
+1,253
93
$2.45M 0.27%
14,748
+114
94
$2.44M 0.26%
75,160
+11,980
95
$2.42M 0.26%
66,862
+3,282
96
$2.38M 0.26%
6,543
-258
97
$2.37M 0.26%
93,094
-7,294
98
$2.34M 0.25%
+25,565
99
$2.32M 0.25%
14,817
-108
100
$2.26M 0.25%
7,719
+442
2 3
4
5 6