FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+3.94%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$1.87M
Cap. Flow %
-0.71%
Top 10 Hldgs %
37.52%
Holding
116
New
10
Increased
59
Reduced
45
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$16M 6.08%
146,750
+47,502
+48% +$5.19M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.5M 5.49%
236,821
-60,428
-20% -$3.69M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$13.1M 4.97%
53,489
-2,782
-5% -$682K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$9.82M 3.72%
71,561
+1,333
+2% +$183K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$9.78M 3.71%
85,621
+13,919
+19% +$1.59M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.11M 3.45%
59,645
+7,988
+15% +$1.22M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$7.51M 2.85%
55,790
+473
+0.9% +$63.7K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.89M 2.61%
33,108
-674
-2% -$140K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$6.47M 2.45%
24,067
-280
-1% -$75.3K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$5.81M 2.2%
54,620
+2,809
+5% +$299K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$5.03M 1.91%
35,787
+1,066
+3% +$150K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$4.88M 1.85%
18,196
+883
+5% +$237K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.75M 1.8%
61,854
-5,460
-8% -$419K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.71M 1.79%
54,020
-5,348
-9% -$467K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.7M 1.78%
71,105
+8,158
+13% +$539K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.6M 1.74%
34,650
+1,033
+3% +$137K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.42M 1.67%
60,500
+3,705
+7% +$270K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$4.25M 1.61%
37,249
-5,388
-13% -$615K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.25M 1.61%
40,613
+1,803
+5% +$188K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.73M 1.41%
71,571
+18,576
+35% +$968K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.63M 1.37%
19,111
-4,668
-20% -$886K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.3M 1.25%
58,045
-12,486
-18% -$710K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.13M 1.19%
32,921
+4,865
+17% +$463K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.03M 1.15%
38,298
+6,320
+20% +$500K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.79M 1.06%
100,027
+5,605
+6% +$156K