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
151
$1.12M 0.11%
8,941
-1,172
152
$1.11M 0.11%
47,720
-6,588
153
$1.1M 0.11%
60,625
+3,608
154
$1.08M 0.1%
23,921
+413
155
$1.05M 0.1%
13,195
+483
156
$1.02M 0.1%
5,685
-991
157
$995K 0.1%
11,511
+1,073
158
$983K 0.1%
27,593
+2,425
159
$974K 0.09%
8,094
+1,308
160
$971K 0.09%
14,315
+1,842
161
$961K 0.09%
3,338
-31
162
$960K 0.09%
+7,731
163
$953K 0.09%
29,951
+1,167
164
$951K 0.09%
19,987
-5,409
165
$926K 0.09%
9,045
+398
166
$918K 0.09%
9,706
+413
167
$899K 0.09%
10,219
+1,078
168
$822K 0.08%
16,585
169
$817K 0.08%
24,980
+782
170
$799K 0.08%
7,349
+156
171
$780K 0.08%
38,402
-3,483
172
$747K 0.07%
16,826
-15,475
173
$740K 0.07%
7,180
-474
174
$733K 0.07%
28,349
-3,415
175
$687K 0.07%
9,716
+38
5 6
7
8 9