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
126
$1.59M 0.15%
11,395
-102
127
$1.57M 0.15%
23,874
+39
128
$1.55M 0.15%
77,083
+25,948
129
$1.53M 0.15%
11,645
-14,551
130
$1.48M 0.14%
+15,554
131
$1.47M 0.14%
37,181
+4,122
132
$1.45M 0.14%
9,277
+5,988
133
$1.45M 0.14%
58,967
-1,093
134
$1.43M 0.14%
33,963
+5,088
135
$1.37M 0.13%
37,339
-26,034
136
$1.37M 0.13%
11,665
-3,305
137
$1.36M 0.13%
7,555
+738
138
$1.32M 0.13%
49,265
+1,625
139
$1.32M 0.13%
3,302
-872
140
$1.31M 0.13%
109,850
-4,631
141
$1.29M 0.13%
59,770
+17,065
142
$1.29M 0.12%
15,108
+113
143
$1.26M 0.12%
57,234
+329
144
$1.26M 0.12%
13,634
-252
145
$1.26M 0.12%
24,381
+6,080
146
$1.25M 0.12%
34,516
+3,095
147
$1.24M 0.12%
+24,427
148
$1.24M 0.12%
15,355
+434
149
$1.17M 0.11%
18,960
+7,103
150
$1.16M 0.11%
59,364
+1,654
4 5
6
7 8