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
151
$896K 0.1%
9,976
-3,368
152
$843K 0.09%
4,281
-1,925
153
$826K 0.09%
13,929
+2,346
154
$822K 0.09%
3,108
-98
155
$766K 0.08%
50,453
+1,778
156
$758K 0.08%
20,570
+1,924
157
$748K 0.08%
9,021
+161
158
$743K 0.08%
9,762
-2,105
159
$697K 0.08%
7,355
+1,869
160
$683K 0.07%
4,690
+456
161
$668K 0.07%
13,005
-15,549
162
$661K 0.07%
21,187
+2,598
163
$658K 0.07%
9,963
+4,291
164
$653K 0.07%
5,825
+185
165
$629K 0.07%
8,243
+289
166
$628K 0.07%
+16,063
167
$620K 0.07%
+11,735
168
$613K 0.07%
11,926
+898
169
$612K 0.07%
14,941
+1,817
170
$575K 0.06%
4,240
+19
171
$556K 0.06%
10,635
+1,243
172
$511K 0.06%
10,127
+1,964
173
$494K 0.05%
8,063
+150
174
$490K 0.05%
5,410
-20
175
$481K 0.05%
+6,262
4 5 6
7
8