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
$872M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.4M
3
+$13.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.9M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.57M

Top Sells

1
+$13.2M
2
+$8.91M
3
+$7.47M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.58M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 5.06%
982,929
+424
2
$38.4M 4.4%
+526,180
3
$29.4M 3.38%
+91,751
4
$27.6M 3.17%
73,439
+5,395
5
$26M 2.98%
63,198
-145
6
$23.1M 2.64%
461,155
+73,282
7
$18.7M 2.14%
45,695
+1,005
8
$18.2M 2.08%
183,162
+132,435
9
$17.6M 2.02%
96,037
-10,533
10
$16.9M 1.94%
226,863
-99,961
11
$14.2M 1.63%
133,585
+121,716
12
$13.7M 1.57%
180,177
-30,088
13
$13.7M 1.57%
425,035
+17,557
14
$13.3M 1.53%
96,369
-2,692
15
$13.1M 1.5%
53,578
+1,555
16
$12.9M 1.48%
51,677
+2,326
17
$11.1M 1.28%
287,901
+36,107
18
$10.4M 1.19%
97,929
-4,825
19
$9.99M 1.15%
100,268
+15,110
20
$9.81M 1.12%
42,551
-86
21
$9.73M 1.12%
75,144
-50,821
22
$9.66M 1.11%
464,400
-2,914
23
$9.58M 1.1%
46,916
-1,060
24
$9.55M 1.09%
391,671
+5,946
25
$9.43M 1.08%
127,767
+531
1
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