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
$123M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.9M
3
+$941K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$938K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$669K

Top Sells

1
+$1.41M
2
+$287K
3
+$185K
4
AMLP icon
Alerian MLP ETF
AMLP
+$104K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$89K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 7.96%
30,186
+1,981
2
$8.07M 6.58%
191,875
+45,275
3
$6.94M 5.66%
118,952
+33,050
4
$6.69M 5.46%
160,855
+8,811
5
$5.74M 4.68%
55,984
-13,770
6
$5.43M 4.43%
66,990
+11,575
7
$5.41M 4.41%
236,968
+17,529
8
$5.27M 4.3%
195,709
+20,653
9
$4.63M 3.77%
150,331
-9,316
10
$4.34M 3.54%
66,492
+929
11
$3.79M 3.09%
58,663
+7,220
12
$3.78M 3.08%
104,004
+932
13
$3.68M 3%
58,481
+4,045
14
$3.4M 2.77%
51,839
+8,848
15
$2.9M 2.36%
65,848
+21,381
16
$2.8M 2.28%
7,428
+628
17
$2.69M 2.19%
16,673
+707
18
$2.13M 1.74%
14,942
+3,541
19
$2.07M 1.69%
27,732
+3,185
20
$2.06M 1.68%
14,395
+1,694
21
$1.83M 1.49%
27,492
-272
22
$1.73M 1.41%
56,019
+21,707
23
$1.58M 1.29%
10,164
+43
24
$1.42M 1.16%
12,998
+1,850
25
$1.42M 1.16%
15,455
+2,891
1
2 3