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FTS

Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+21.97%
3 Year Est. Return
+58.88%
5 Year Est. Return
+51.77%
10 Year Est. Return
+152.5%
AUM
$1.08B
AUM Growth
+$52.1M
Cap. Flow
+$38.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
29.49%
Holding
287
New
50
Increased
124
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.89M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$39.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$31.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.75M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.48M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
226
Invesco Senior Loan ETF
BKLN
$7.19B
$398K 0.04%
18,934
-319,555
-94% -$6.75M
EWW icon
227
iShares MSCI Mexico ETF
EWW
$1.87B
$398K 0.04%
+7,030
New +$451K
KIE icon
228
State Street SPDR S&P Insurance ETF
KIE
$536M
$396K 0.04%
7,957
+512
+7% +$25.6K
KRE icon
229
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$395K 0.04%
8,041
-546
-6% -$26.3K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$26B
$395K 0.04%
7,440
+72
+1% +$3.91K
DWX icon
231
State Street SPDR S&P International Dividend ETF
DWX
$525M
$385K 0.04%
11,171
+1,164
+12% +$40.6K
TDIV icon
232
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$383K 0.04%
+5,061
New +$360K
JMUB icon
233
JPMorgan Municipal ETF
JMUB
$8.06B
$376K 0.03%
+7,462
New +$375K
XSOE icon
234
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$371K 0.03%
12,114
-662
-5% -$19.9K
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$370K 0.03%
2,158
+76
+4% +$12K
IOO icon
236
iShares Global 100 ETF
IOO
$8.61B
$363K 0.03%
3,760
+125
+3% +$11.5K
XAR icon
237
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$360K 0.03%
+2,569
New +$358K
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$359K 0.03%
3,506
-132
-4% -$13.5K
XSMO icon
239
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$355K 0.03%
5,907
+1,685
+40% +$100K
GSG icon
240
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$354K 0.03%
15,978
-41,256
-72% -$918K
EMLC icon
241
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$352K 0.03%
14,811
-44,156
-75% -$1.06M
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$350K 0.03%
6,987
-39,712
-85% -$1.99M
IMTM icon
243
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$348K 0.03%
+8,995
New +$347K
RWL icon
244
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$343K 0.03%
3,698
+360
+11% +$33K
IYE icon
245
iShares US Energy ETF
IYE
$1.7B
$336K 0.03%
7,006
-320
-4% -$15.6K
FDM icon
246
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$334K 0.03%
+5,570
New +$339K
IAGG icon
247
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$333K 0.03%
6,679
+574
+9% +$28.5K
MORT icon
248
VanEck Mortgage REIT Income ETF
MORT
$379M
$331K 0.03%
+29,567
New +$327K
MDYV icon
249
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$328K 0.03%
4,499
+253
+6% +$18.6K
MOO icon
250
VanEck Agribusiness ETF
MOO
$982M
$328K 0.03%
+4,678
New +$339K
8 9
10
11 12

Similar funds

CCIA
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PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Fifth Third Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Fifth Third Securities held 287 positions worth $1.08B, up 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities deployed $38.7M of net new capital in Q2 2024, opening 50 new positions and adding to 124 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 86,684 shares worth $8.41M.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $39.1M trimmed.

  • Fifth Third Securities's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 86,684 shares worth $8.41M.
  • Fifth Third Securities added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $12.2M increase.
  • Fifth Third Securities's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $39.1M.
  • Fifth Third Securities fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, selling an estimated $4.48M.
  • Fifth Third Securities's ten largest holdings make up 29% of its $1.08B portfolio in Q2 2024.
  • Fifth Third Securities opened 50 new positions and closed 17 in Q2 2024.
  • Fifth Third Securities's portfolio value rose 5.1% quarter-over-quarter to $1.08B.

Based on Fifth Third Securities's 13F filing for Q2 2024, filed 15 Jul 2024.