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
176
$490K 0.06%
10,523
+269
177
$482K 0.06%
19,760
-3,688
178
$479K 0.05%
41,718
-1,902
179
$468K 0.05%
17,821
+2,574
180
$443K 0.05%
11,658
+883
181
$419K 0.05%
5,191
+250
182
$407K 0.05%
2,720
+285
183
$398K 0.05%
7,182
+428
184
$396K 0.05%
12,861
+685
185
$375K 0.04%
3,290
-282
186
$368K 0.04%
13,208
-538
187
$356K 0.04%
3,796
-323
188
$352K 0.04%
4,098
+1,438
189
$346K 0.04%
3,582
+952
190
$344K 0.04%
1,777
+378
191
$334K 0.04%
6,873
-2,584
192
$311K 0.04%
11,098
+957
193
$291K 0.03%
4,440
+35
194
$289K 0.03%
5,475
+1,353
195
$286K 0.03%
+8,367
196
$283K 0.03%
5,311
+392
197
$282K 0.03%
3,590
-536
198
$278K 0.03%
5,506
-252
199
$258K 0.03%
1,950
-391
200
$258K 0.03%
1,801
-3,013
5 6 7
8
9