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
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.07M 0.15%
8,069
-1,925
-19% -$256K
SMH icon
127
VanEck Semiconductor ETF
SMH
$26.6B
$1.06M 0.15%
5,211
+1,200
+30% +$245K
BIL icon
128
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.05M 0.14%
+11,421
New +$1.05M
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$9.3B
$1.03M 0.14%
+45,254
New +$1.03M
DLN icon
130
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.03M 0.14%
+17,434
New +$1.03M
SHM icon
131
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$987K 0.14%
+20,877
New +$987K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$945K 0.13%
+13,465
New +$945K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$937K 0.13%
+11,320
New +$937K
SPYD icon
134
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$931K 0.13%
+23,323
New +$931K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$34.1B
$922K 0.13%
10,120
+2,035
+25% +$185K
VNQI icon
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$910K 0.12%
+20,552
New +$910K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$65.3B
$898K 0.12%
+14,365
New +$898K
JNK icon
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$892K 0.12%
+9,835
New +$892K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$868K 0.12%
+17,687
New +$868K
MGK icon
140
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$856K 0.12%
4,712
+158
+3% +$28.7K
XLY icon
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$854K 0.12%
6,211
-1,049
-14% -$144K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$815K 0.11%
+16,320
New +$815K
GSSC icon
143
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
$802K 0.11%
15,280
+10,337
+209% +$543K
HYLB icon
144
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$768K 0.11%
+22,756
New +$768K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$759K 0.1%
+9,480
New +$759K
IMCG icon
146
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$728K 0.1%
+14,007
New +$728K
PFFD icon
147
Global X US Preferred ETF
PFFD
$2.32B
$712K 0.1%
+33,551
New +$712K
MGC icon
148
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$707K 0.1%
5,360
-372
-6% -$49.1K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$701K 0.1%
+12,091
New +$701K
TAN icon
150
Invesco Solar ETF
TAN
$712M
$695K 0.1%
+9,735
New +$695K