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
$692M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.56M
3
+$3.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M

Top Sells

1
+$5.58M
2
+$4.41M
3
+$3.05M
4
GLD icon
SPDR Gold Trust
GLD
+$2.89M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 4.62%
822,984
+61,525
2
$22.3M 3.21%
333,453
+68,404
3
$20.3M 2.93%
61,544
+200
4
$19.8M 2.87%
55,327
+1,164
5
$17.7M 2.56%
114,684
-18,655
6
$16.6M 2.4%
560,054
-102,919
7
$16.2M 2.34%
217,686
-3,232
8
$15.1M 2.18%
338,985
-3,798
9
$14.9M 2.15%
41,416
-991
10
$14.4M 2.08%
119,024
+30,736
11
$12.8M 1.84%
420,238
+15,210
12
$12.2M 1.77%
99,165
+2,238
13
$11.2M 1.62%
107,024
+149
14
$11M 1.59%
76,751
-3,857
15
$10.4M 1.5%
48,388
+1,760
16
$10.3M 1.49%
107,617
-1,695
17
$9.5M 1.37%
98,952
-58,093
18
$9.36M 1.35%
463,755
+19,321
19
$9.04M 1.31%
247,311
+141,254
20
$8.91M 1.29%
92,468
+12,929
21
$8.73M 1.26%
48,637
+1,078
22
$8.66M 1.25%
274,710
-49,882
23
$8.47M 1.22%
382,494
+30,210
24
$8.34M 1.2%
39,645
-905
25
$8.11M 1.17%
313,074
+133,792
1
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