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
76
$3.47M 0.34%
44,628
-413
77
$3.43M 0.33%
82,089
+3,381
78
$3.39M 0.33%
31,134
-1,899
79
$3.29M 0.32%
47,147
+9,066
80
$3.28M 0.32%
26,645
-7,842
81
$3.17M 0.31%
41,379
-1,748
82
$3.16M 0.31%
176,566
+61,805
83
$3.12M 0.3%
15,813
-316
84
$2.96M 0.29%
59,073
+1,400
85
$2.9M 0.28%
23,036
+955
86
$2.85M 0.28%
77,837
+17,518
87
$2.84M 0.28%
69,166
+21,523
88
$2.73M 0.27%
66,555
+525
89
$2.68M 0.26%
44,425
-23,703
90
$2.61M 0.25%
28,653
-204
91
$2.6M 0.25%
29,036
+6,960
92
$2.6M 0.25%
26,185
-392
93
$2.54M 0.25%
9,395
-263
94
$2.53M 0.25%
52,776
-37,088
95
$2.52M 0.24%
26,624
-1,734
96
$2.49M 0.24%
77,376
-6,177
97
$2.42M 0.23%
45,746
-802
98
$2.39M 0.23%
16,787
-5,721
99
$2.38M 0.23%
78,021
-2,448
100
$2.36M 0.23%
46,699
+6,029
2 3
4
5 6