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
101
$2.12M 0.24%
34,474
+26,918
102
$2.09M 0.24%
51,227
+2,517
103
$2.04M 0.23%
22,404
+894
104
$1.96M 0.22%
82,650
-9,499
105
$1.95M 0.22%
31,225
-774
106
$1.93M 0.22%
25,509
+3,076
107
$1.92M 0.22%
18,294
-3,155
108
$1.87M 0.21%
8,229
+54
109
$1.79M 0.21%
50,397
+1,006
110
$1.75M 0.2%
32,840
-153
111
$1.71M 0.2%
43,687
-284
112
$1.69M 0.19%
40,051
+4,683
113
$1.69M 0.19%
14,367
-7,141
114
$1.64M 0.19%
+36,373
115
$1.63M 0.19%
64,442
-245
116
$1.57M 0.18%
11,486
-382
117
$1.54M 0.18%
14,287
-225
118
$1.51M 0.17%
15,972
+998
119
$1.5M 0.17%
66,775
-1,838
120
$1.49M 0.17%
+20,180
121
$1.48M 0.17%
19,257
-5,551
122
$1.45M 0.17%
5,761
-496
123
$1.44M 0.17%
73,900
+794
124
$1.39M 0.16%
+34,102
125
$1.38M 0.16%
11,412
+108
3 4
5
6 7