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
126
$1.45M 0.16%
13,534
-4,355
127
$1.43M 0.16%
9,462
+50
128
$1.41M 0.15%
20,538
-109,009
129
$1.36M 0.15%
38,297
+897
130
$1.26M 0.14%
14,875
+12,131
131
$1.22M 0.13%
9,481
-78,562
132
$1.21M 0.13%
28,692
+8,965
133
$1.2M 0.13%
80,287
+3,991
134
$1.2M 0.13%
4,616
+91
135
$1.19M 0.13%
13,739
-3,392
136
$1.18M 0.13%
14,961
+9
137
$1.17M 0.13%
9,046
+506
138
$1.14M 0.12%
34,799
+792
139
$1.09M 0.12%
18,268
+834
140
$1.08M 0.12%
30,673
+1,598
141
$1.06M 0.12%
10,515
+1,029
142
$1.04M 0.11%
6,714
-496
143
$1.02M 0.11%
9,257
-47,049
144
$999K 0.11%
18,189
-1,680
145
$998K 0.11%
11,662
+2,690
146
$994K 0.11%
+48,536
147
$980K 0.11%
+51,630
148
$923K 0.1%
43,567
-11,869
149
$923K 0.1%
53,965
-38,391
150
$916K 0.1%
7,894
+122
4 5
6
7 8