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
$1.18B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.63M
3
+$4.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.24M
5
GLD icon
SPDR Gold Trust
GLD
+$3.45M

Top Sells

1
+$5.15M
2
+$4.29M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$1.47M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.78M 0.24%
47,758
+1,867
102
$2.73M 0.23%
110,556
+2,976
103
$2.71M 0.23%
82,239
+72,300
104
$2.68M 0.23%
53,663
+12,566
105
$2.65M 0.23%
16,226
+6,123
106
$2.65M 0.23%
22,436
+13,841
107
$2.65M 0.22%
57,207
+22,261
108
$2.62M 0.22%
28,778
+171
109
$2.57M 0.22%
44,926
+2,701
110
$2.56M 0.22%
114,187
+34,069
111
$2.55M 0.22%
88,770
+1,257
112
$2.54M 0.22%
+50,614
113
$2.54M 0.22%
31,629
+3,336
114
$2.49M 0.21%
20,518
+2,747
115
$2.42M 0.21%
24,260
+742
116
$2.4M 0.2%
40,697
+2,025
117
$2.38M 0.2%
22,543
+1,275
118
$2.35M 0.2%
9,274
-4,086
119
$2.3M 0.2%
111,463
+33,263
120
$2.3M 0.2%
21,903
+2,952
121
$2.27M 0.19%
34,674
+1,953
122
$2.22M 0.19%
51,319
-2,015
123
$2.21M 0.19%
20,783
+552
124
$2.13M 0.18%
24,277
+13,577
125
$2.13M 0.18%
43,934
-2,790
3 4
5
6 7