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
126
$1.34M 0.15%
27,307
-2,437
127
$1.33M 0.15%
3,989
-360
128
$1.28M 0.15%
45,176
+2,290
129
$1.22M 0.14%
52,249
+1,154
130
$1.22M 0.14%
8,316
+210
131
$1.18M 0.14%
14,721
+1,027
132
$1.15M 0.13%
14,723
+3,337
133
$1.03M 0.12%
12,342
-284
134
$986K 0.11%
+30,579
135
$959K 0.11%
+8,275
136
$954K 0.11%
54,816
+4,034
137
$932K 0.11%
19,603
+467
138
$918K 0.11%
4,488
-129
139
$916K 0.11%
18,090
+2,294
140
$888K 0.1%
10,492
-440
141
$876K 0.1%
12,246
-1,314
142
$873K 0.1%
7,418
-148
143
$849K 0.1%
7,247
+5,176
144
$823K 0.09%
11,420
+2,301
145
$820K 0.09%
5,386
-5,446
146
$817K 0.09%
12,854
-10,107
147
$805K 0.09%
39,387
-88,634
148
$800K 0.09%
40,257
+7,332
149
$799K 0.09%
29,082
+2,240
150
$788K 0.09%
10,683
+550
4 5
6
7 8