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
151
$777K 0.09%
3,449
-357
152
$773K 0.09%
47,472
+1,340
153
$766K 0.09%
15,706
+84
154
$755K 0.09%
+5,106
155
$753K 0.09%
9,702
+2,316
156
$751K 0.09%
30,621
-179
157
$748K 0.09%
4,207
+1,625
158
$746K 0.09%
21,141
+722
159
$737K 0.08%
10,130
-1,394
160
$726K 0.08%
7,822
-831
161
$714K 0.08%
16,317
+5,009
162
$692K 0.08%
8,339
-254
163
$678K 0.08%
11,774
+509
164
$612K 0.07%
6,534
-904
165
$611K 0.07%
11,009
+932
166
$611K 0.07%
3,208
-54
167
$591K 0.07%
9,543
-361
168
$587K 0.07%
6,229
+2,748
169
$585K 0.07%
15,996
+128
170
$567K 0.07%
16,823
+309
171
$556K 0.06%
16,001
-2,523
172
$527K 0.06%
9,493
+205
173
$517K 0.06%
7,017
+269
174
$495K 0.06%
4,695
-342
175
$495K 0.06%
28,284
-1,486
5 6
7
8 9