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
76
$3.39M 0.39%
161,624
-812
77
$3.38M 0.39%
30,841
-3,969
78
$3.28M 0.38%
22,250
-60,398
79
$3.25M 0.37%
29,378
-7,275
80
$3.21M 0.37%
102,856
-671
81
$3.18M 0.36%
15,089
+3,021
82
$3.18M 0.36%
70,536
+22,882
83
$3.18M 0.36%
36,833
+709
84
$3.13M 0.36%
46,766
+3,994
85
$3.12M 0.36%
69,058
+9,714
86
$2.96M 0.34%
17,930
+727
87
$2.88M 0.33%
107,832
+97,955
88
$2.77M 0.32%
11,631
+1,697
89
$2.74M 0.31%
116,608
-1,372
90
$2.65M 0.3%
65,480
+1,452
91
$2.61M 0.3%
29,417
+749
92
$2.54M 0.29%
64,487
-1,183
93
$2.45M 0.28%
19,796
-5,437
94
$2.44M 0.28%
22,736
-1,352
95
$2.31M 0.26%
22,813
-43
96
$2.27M 0.26%
10,500
-852
97
$2.26M 0.26%
140,145
-3,732
98
$2.21M 0.25%
30,959
-1,112
99
$2.2M 0.25%
64,465
-28,745
100
$2.13M 0.24%
21,271
-418
2 3
4
5 6