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
$1.03B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.37M
3
+$2.12M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.74M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.7M

Top Sells

1
+$2.9M
2
+$2.83M
3
+$2.76M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.3M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 5.2%
953,549
-51,636
2
$46.6M 4.52%
544,322
+3,194
3
$45.9M 4.46%
103,293
+714
4
$44.2M 4.29%
91,942
-420
5
$34.4M 3.34%
65,420
+2,228
6
$28.5M 2.76%
109,581
+3,692
7
$25.8M 2.5%
49,133
-5,255
8
$24.8M 2.4%
71,910
-1,190
9
$23.5M 2.28%
404,825
+8,585
10
$21.5M 2.08%
63,727
+593
11
$21.3M 2.07%
130,963
+751
12
$21M 2.04%
288,814
+14,747
13
$15.8M 1.54%
375,888
+13,690
14
$14.3M 1.39%
185,179
+1,277
15
$13M 1.26%
103,679
-139
16
$11.9M 1.15%
437,553
+3,033
17
$11.5M 1.12%
133,103
-2,347
18
$11.4M 1.11%
37,514
-1,315
19
$11.3M 1.1%
76,405
+1,147
20
$10.8M 1.05%
137,914
-1,144
21
$10.6M 1.03%
108,024
-28,854
22
$10.5M 1.02%
249,366
-42,339
23
$10.3M 1%
45,583
+563
24
$10.1M 0.98%
212,266
-28,651
25
$9.82M 0.95%
17,617
+82
1
2 3 4 5