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
76
$2.67M 0.39%
73,312
-5,869
77
$2.66M 0.38%
117,410
-780
78
$2.59M 0.37%
49,120
+5,070
79
$2.56M 0.37%
30,583
+1,234
80
$2.54M 0.37%
72,743
-1,167
81
$2.51M 0.36%
24,443
-877
82
$2.5M 0.36%
25,718
+242
83
$2.48M 0.36%
24,100
+4,342
84
$2.38M 0.34%
12,678
-375
85
$2.36M 0.34%
58,679
+2,879
86
$2.32M 0.34%
25,480
+673
87
$2.3M 0.33%
163,152
-31,425
88
$2.2M 0.32%
27,459
+2,204
89
$2.17M 0.31%
9,684
+648
90
$1.98M 0.29%
31,468
-341
91
$1.92M 0.28%
23,131
-195
92
$1.91M 0.28%
95,327
-43,117
93
$1.91M 0.28%
32,955
+558
94
$1.84M 0.27%
89,494
-116,422
95
$1.83M 0.26%
80,900
-8,870
96
$1.8M 0.26%
19,416
+8,994
97
$1.76M 0.25%
21,991
+2,538
98
$1.73M 0.25%
23,478
-596
99
$1.68M 0.24%
50,069
+1,100
100
$1.63M 0.24%
7,911
-193
2 3
4
5 6