FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.32%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
107
New
3
Increased
65
Reduced
36
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.33M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$954K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.2M | 5.94% | 274,477 +4,380 | +2% | +$243K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $15.2M | 5.94% | 68,429 +1,457 | +2% | +$324K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.85M | 3.85% | 89,915 +10,290 | +13% | +$1.13M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.42M | 3.29% | 67,628 +346 | +0.5% | +$43.1K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.41M | 3.28% | 43,762 +6,902 | +19% | +$1.33M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.76M | 3.03% | 73,939 +8,622 | +13% | +$905K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.96M | 2.72% | 48,860 -1,922 | -4% | -$274K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.87M | 2.68% | 57,722 +3,054 | +6% | +$363K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.79M | 2.65% | 49,638 +326 | +0.7% | +$44.6K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.61M | 2.58% | 94,327 +12,475 | +15% | +$875K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $5.86M | 2.29% | 51,624 +356 | +0.7% | +$40.4K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.76M | 2.25% | 23,644 +3,666 | +18% | +$892K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.4M | 2.11% | 107,903 +2,586 | +2% | +$129K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.98M | 1.95% | 56,355 +1,039 | +2% | +$91.8K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.64M | 1.81% | 44,030 +2,611 | +6% | +$275K |
|
16
Vanguard Value ETF
VTV
$144B
| $4.57M | 1.79% | 47,354 +3,058 | +7% | +$295K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.41M | 1.72% | 55,051 -48,317 | -47% | -$3.87M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.31M | 1.68% | 51,728 +2,003 | +4% | +$167K |
|
19
Vanguard Growth ETF
VUG
$185B
| $4.07M | 1.59% | 32,034 +1,524 | +5% | +$194K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.99M | 1.56% | 16,427 +1,737 | +12% | +$422K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.87M | 1.51% | 31,419 +854 | +3% | +$105K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.86M | 1.51% | 132,416 +5,019 | +4% | +$146K |
|
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.66M | 1.43% | 23,275 +1,699 | +8% | +$267K |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.65M | 1.43% | 60,026 +15,671 | +35% | +$954K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.61M | 1.41% | 20,759 +2,462 | +13% | +$428K |
|