FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
1-Year Return
12.51%
This Quarter Return
+6.81%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$920M
AUM Growth
+$191M
(+26%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
199
New
26
Increased
116
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$18.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17.6M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$17.4M |
| 4 |
Vanguard Value ETF
VTV
|
$14.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.95M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.12M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.48M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.23M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.19M |
