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
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$21.9B
$336K 0.13%
6,074
+1,003
+20% +$55.5K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$331K 0.13%
+2,728
New +$331K
RWX icon
103
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$310K 0.12%
+7,679
New +$310K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$13.8B
$293K 0.11%
+5,271
New +$293K
GLD icon
105
SPDR Gold Trust
GLD
$110B
$278K 0.11%
2,250
-699
-24% -$86.4K
RWR icon
106
SPDR Dow Jones REIT ETF
RWR
$1.8B
$277K 0.1%
2,960
+81
+3% +$7.58K
HDV icon
107
iShares Core High Dividend ETF
HDV
$11.7B
$273K 0.1%
3,034
+100
+3% +$9K
SPIB icon
108
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$273K 0.1%
+7,979
New +$273K
JNK icon
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$261K 0.1%
7,109
+96
+1% +$3.53K
IMCB icon
110
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$254K 0.1%
1,373
-875
-39% -$162K
IDU icon
111
iShares US Utilities ETF
IDU
$1.64B
$245K 0.09%
1,846
-18
-1% -$2.39K
TFI icon
112
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$207K 0.08%
4,240
-90
-2% -$4.39K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$206K 0.08%
+3,198
New +$206K
VOOG icon
114
Vanguard S&P 500 Growth ETF
VOOG
$19B
$204K 0.08%
+1,492
New +$204K
SCHF icon
115
Schwab International Equity ETF
SCHF
$49.9B
-36,444
Closed -$1.22M
IBDH
116
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
-22,274
Closed -$561K