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
101
$2.16M 0.23%
27,792
-6,539
102
$2.11M 0.23%
+21,450
103
$2.09M 0.23%
51,923
+7,511
104
$2.08M 0.23%
76,766
+1,787
105
$2.04M 0.22%
19,814
+147
106
$2.03M 0.22%
22,991
+314
107
$2M 0.22%
18,665
+984
108
$1.95M 0.21%
11,638
-2,053
109
$1.92M 0.21%
27,891
+2,699
110
$1.91M 0.21%
12,899
-31,831
111
$1.85M 0.2%
136,305
+17,350
112
$1.83M 0.2%
39,119
+3,464
113
$1.82M 0.2%
13,429
-947
114
$1.81M 0.2%
22,361
-145
115
$1.78M 0.19%
67,436
+1,450
116
$1.76M 0.19%
+6,614
117
$1.7M 0.18%
30,749
+932
118
$1.67M 0.18%
80,437
+48,095
119
$1.67M 0.18%
15,349
+673
120
$1.61M 0.18%
11,085
+181
121
$1.58M 0.17%
14,973
-43,328
122
$1.54M 0.17%
7,578
+1,785
123
$1.53M 0.17%
78,923
-3,700
124
$1.48M 0.16%
6,552
+5
125
$1.48M 0.16%
55,405
+9,018
3 4
5
6 7