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
$920M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.6M
3
+$17.4M
4
VTV icon
Vanguard Value ETF
VTV
+$14.5M
5
BND icon
Vanguard Total Bond Market
BND
+$9.95M

Top Sells

1
+$10.1M
2
+$8.12M
3
+$7.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.23M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 5.2%
565,774
-20,594
2
$38.1M 4.14%
95,729
+3,281
3
$30.2M 3.28%
63,264
+17,633
4
$29.8M 3.24%
575,058
+185,391
5
$25.4M 2.76%
53,235
+628
6
$24.3M 2.64%
55,639
-18,609
7
$22.1M 2.4%
271,689
+11,258
8
$18.5M 2.01%
+57,637
9
$17.6M 1.91%
+316,285
10
$17.4M 1.9%
+573,123
11
$16.9M 1.84%
433,101
+39,848
12
$15.8M 1.71%
400,319
+60,246
13
$15.7M 1.7%
91,665
+29,896
14
$14.7M 1.6%
119,969
+2,095
15
$14.5M 1.57%
+98,341
16
$13.1M 1.42%
169,500
+53,407
17
$13M 1.42%
42,700
-48
18
$12.3M 1.33%
107,463
+5,930
19
$11M 1.2%
45,677
-29
20
$10.9M 1.18%
84,072
+17,760
21
$10.8M 1.18%
101,106
+3,128
22
$10.1M 1.1%
289,802
-29,459
23
$9.95M 1.08%
+117,446
24
$9.87M 1.07%
134,691
+6,878
25
$9.85M 1.07%
125,408
-3,059
1
2 3 4 5