FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+0.86%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
100%
Top 10 Hldgs %
47.81%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.58M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.24M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$8.33M 7.49%
+145,744
New +$8.33M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.04M 7.23%
+72,577
New +$8.04M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.49M 6.74%
+71,093
New +$7.49M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.58M 5.91%
+70,444
New +$6.58M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.24M 3.81%
+26,042
New +$4.24M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.95M 3.55%
+34,114
New +$3.95M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$3.81M 3.42%
+42,331
New +$3.81M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$3.71M 3.34%
+30,637
New +$3.71M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$3.71M 3.34%
+44,313
New +$3.71M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.33M 2.99%
+49,094
New +$3.33M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.32M 2.98%
+41,119
New +$3.32M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.2M 2.87%
+39,131
New +$3.2M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.98M 2.68%
+28,409
New +$2.98M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$2.66M 2.39%
+14,106
New +$2.66M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$2.47M 2.22%
+24,724
New +$2.47M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.43M 2.18%
+24,557
New +$2.43M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.25M 2.03%
+42,431
New +$2.25M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$2.25M 2.02%
+20,166
New +$2.25M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.15M 1.93%
+10,408
New +$2.15M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.96M 1.76%
+22,999
New +$1.96M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.95M 1.75%
+24,335
New +$1.95M
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.69M 1.52%
+18,184
New +$1.69M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.6M 1.43%
+11,074
New +$1.6M
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.36M 1.22%
+60,416
New +$1.36M
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.33M 1.2%
+25,655
New +$1.33M
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