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
176
$468K 0.05%
3,068
+204
177
$464K 0.05%
4,882
+694
178
$432K 0.05%
+5,966
179
$432K 0.05%
11,670
+513
180
$408K 0.04%
1,848
-107
181
$401K 0.04%
4,752
-554
182
$381K 0.04%
5,630
+1,257
183
$380K 0.04%
5,366
+251
184
$314K 0.03%
+2,319
185
$313K 0.03%
9,003
+2,320
186
$302K 0.03%
1,760
+335
187
$295K 0.03%
2,104
-53
188
$281K 0.03%
1,546
189
$257K 0.03%
2,693
+192
190
$240K 0.03%
+2,663
191
$238K 0.03%
3,919
-53
192
$235K 0.03%
4,155
+185
193
$234K 0.03%
5,931
194
$232K 0.03%
+5,813
195
$214K 0.02%
+6,803
196
$204K 0.02%
6,874
+72
197
$203K 0.02%
1,228
-22
198
– –
-25,540
199
– –
-6,299
4 5 6 7
8