FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
1-Year Return
12.51%
This Quarter Return
+4%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$918M
AUM Growth
+$45.8M
(+5.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
219
New
9
Increased
102
Reduced
95
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.57M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$4.31M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.63M |
| 4 |
iShares US Utilities ETF
IDU
|
$3.05M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.09M |
