FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-11.89%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$701M
Cap. Flow %
96.12%
Top 10 Hldgs %
27.7%
Holding
204
New
158
Increased
18
Reduced
17
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPIP icon
101
SPDR Portfolio TIPS ETF
SPIP
$958M
$1.86M 0.25%
+67,489
New +$1.86M
MUB icon
102
iShares National Muni Bond ETF
MUB
$38.4B
$1.79M 0.25%
+16,844
New +$1.79M
HDV icon
103
iShares Core High Dividend ETF
HDV
$11.6B
$1.74M 0.24%
+17,347
New +$1.74M
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.73M 0.24%
+12,740
New +$1.73M
RSPS icon
105
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.73M 0.24%
+10,464
New +$1.73M
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.7M 0.23%
+48,969
New +$1.7M
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$12.2B
$1.67M 0.23%
8,104
+560
+7% +$116K
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.66M 0.23%
+19,453
New +$1.66M
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.61M 0.22%
+11,129
New +$1.61M
SPYV icon
110
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$1.61M 0.22%
+43,655
New +$1.61M
EMLC icon
111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.66B
$1.59M 0.22%
+64,932
New +$1.59M
SCHH icon
112
Schwab US REIT ETF
SCHH
$8.26B
$1.49M 0.2%
+70,853
New +$1.49M
SOXX icon
113
iShares Semiconductor ETF
SOXX
$13.3B
$1.48M 0.2%
4,227
-4,369
-51% -$1.53M
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.43M 0.2%
+28,868
New +$1.43M
MBB icon
115
iShares MBS ETF
MBB
$40.7B
$1.37M 0.19%
+14,077
New +$1.37M
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.35M 0.18%
+27,389
New +$1.35M
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$1.33M 0.18%
+11,572
New +$1.33M
KRE icon
118
SPDR S&P Regional Banking ETF
KRE
$3.92B
$1.31M 0.18%
+22,609
New +$1.31M
FIW icon
119
First Trust Water ETF
FIW
$1.92B
$1.31M 0.18%
+18,172
New +$1.31M
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.26M 0.17%
4,098
+11
+0.3% +$3.39K
IVOO icon
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$1.22M 0.17%
+7,958
New +$1.22M
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.16M 0.16%
+48,314
New +$1.16M
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$1.12M 0.15%
4,934
-889
-15% -$202K
XME icon
124
SPDR S&P Metals & Mining ETF
XME
$2.26B
$1.1M 0.15%
+25,407
New +$1.1M
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$1.08M 0.15%
+12,120
New +$1.08M