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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
VGSH icon
251
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$326K 0.03%
+5,621
New +$325K
FDIS icon
252
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$324K 0.03%
4,003
– –
VAW icon
253
Vanguard Materials ETF
VAW
$2.96B
$316K 0.03%
1,632
-167
-9% -$33.2K
SPIP icon
254
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$315K 0.03%
12,390
-3,739
-23% -$94.7K
IYLD icon
255
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$301K 0.03%
15,150
+611
+4% +$12.1K
IDHQ icon
256
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$290K 0.03%
9,530
+784
+9% +$23.8K
SHM icon
257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$288K 0.03%
6,107
+438
+8% +$20.7K
RSPS icon
258
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$286K 0.03%
9,342
-1,726
-16% -$54.8K
IVOV icon
259
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$279K 0.03%
3,191
+340
+12% +$29.8K
PGX icon
260
Invesco Preferred ETF
PGX
$3.91B
$262K 0.02%
22,716
-87,134
-79% -$1.01M
EMXC icon
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$261K 0.02%
4,404
-181
-4% -$10.4K
KBWB icon
262
Invesco KBW Bank ETF
KBWB
$6.85B
$225K 0.02%
4,214
+191
+5% +$10.1K
MDYG icon
263
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$218K 0.02%
+2,599
New +$220K
RVNU icon
264
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$218K 0.02%
8,534
+247
+3% +$6.26K
PNQI icon
265
Invesco NASDAQ Internet ETF
PNQI
$531M
$214K 0.02%
5,200
– –
HYXF icon
266
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
$208K 0.02%
+4,597
New +$207K
IDLV icon
267
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$206K 0.02%
7,564
– –
TFLR icon
268
T. Rowe Price Floating Rate ETF
TFLR
$659M
$204K 0.02%
+3,960
New +$205K
FBCG icon
269
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$203K 0.02%
+4,788
New +$189K
FV icon
270
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$201K 0.02%
3,514
-63,588
-95% -$3.55M
BOTZ icon
271
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
– –
-29,951
Closed -$953K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-29,036
Closed -$2.6M
FIW icon
273
First Trust Water ETF
FIW
$1.85B
– –
-3,018
Closed -$308K
FIXD icon
274
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-102,671
Closed -$4.48M
GBIL icon
275
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-38,577
Closed -$3.89M
8 9 10
11
12

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
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.