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
101
$2.36M 0.23%
50,750
+3,620
102
$2.35M 0.23%
23,131
+1,872
103
$2.32M 0.23%
22,178
-21,915
104
$2.31M 0.22%
44,780
-885
105
$2.18M 0.21%
54,801
-19,060
106
$2.12M 0.21%
+36,488
107
$2.09M 0.2%
101,154
-8,478
108
$2.04M 0.2%
18,532
-1,669
109
$1.96M 0.19%
18,210
-181
110
$1.95M 0.19%
20,502
+9,336
111
$1.94M 0.19%
14,756
-5,913
112
$1.91M 0.19%
12,046
+473
113
$1.85M 0.18%
71,064
-63,434
114
$1.8M 0.17%
27,144
-2,349
115
$1.77M 0.17%
21,701
-5,006
116
$1.74M 0.17%
+74,783
117
$1.73M 0.17%
5,438
-1,118
118
$1.73M 0.17%
41,504
+173
119
$1.72M 0.17%
6,012
+562
120
$1.72M 0.17%
15,972
-14,394
121
$1.71M 0.17%
76,230
+8,775
122
$1.67M 0.16%
11,489
-330
123
$1.67M 0.16%
24,577
+1,187
124
$1.63M 0.16%
21,635
+962
125
$1.6M 0.16%
55,205
+9,096
3 4
5
6 7