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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
-0.11%
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
$1.18B
AUM Growth
+$121M
Cap. Flow
+$125M
Cap. Flow %
10.64%
Top 10 Hldgs %
28.39%
Holding
300
New
46
Increased
173
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.63M
3
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$4.91M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.27M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.31M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
276
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$257K 0.02%
4,627
+144
+3% +$8.45K
FEZ icon
277
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$251K 0.02%
+5,219
New +$260K
KBWB icon
278
Invesco KBW Bank ETF
KBWB
$6.85B
$235K 0.02%
3,599
-462
-11% -$30.2K
BYLD icon
279
iShares Yield Optimized Bond ETF
BYLD
$450M
$230K 0.02%
+10,391
New +$234K
PNQI icon
280
Invesco NASDAQ Internet ETF
PNQI
$531M
$229K 0.02%
4,910
– –
MDYG icon
281
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$226K 0.02%
2,601
+2
+0.1% +$180
IDLV icon
282
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$225K 0.02%
8,101
– –
RVNU icon
283
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$225K 0.02%
8,916
+397
+5% +$10.2K
JPST icon
284
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$222K 0.02%
+4,414
New +$223K
IGE icon
285
iShares North American Natural Resources ETF
IGE
$724M
$221K 0.02%
5,175
-35
-0.7% -$1.58K
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$218K 0.02%
+1,906
New +$229K
ENFR icon
287
Alerian Energy Infrastructure ETF
ENFR
$494M
$215K 0.02%
+6,916
New +$212K
CMDY icon
288
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$213K 0.02%
+4,482
New +$220K
HYXF icon
289
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
$207K 0.02%
4,473
-79
-2% -$3.69K
ULST icon
290
State Street Ultra Short Term Bond ETF
ULST
$535M
$204K 0.02%
+5,041
New +$204K
BIL icon
291
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,372
Closed -$218K
DIVB icon
292
iShares Core Dividend ETF
DIVB
$1.6B
– –
-5,343
Closed -$259K
EWW icon
293
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-7,069
Closed -$380K
FENY icon
294
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-16,452
Closed -$396K
FNDF icon
295
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-16,785
Closed -$627K
FPE icon
296
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-36,681
Closed -$664K
GSG icon
297
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
– –
-10,761
Closed -$226K
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,795
Closed -$224K
JPEM icon
299
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
– –
-4,561
Closed -$258K
SHV icon
300
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-2,469
Closed -$273K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Fifth Third Securities held 300 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities deployed $125M of net new capital in Q4 2024, opening 46 new positions and adding to 173 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 347,692 shares worth $6.19M.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.14M trimmed.

  • Fifth Third Securities's largest Q4 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 347,692 shares worth $6.19M.
  • Fifth Third Securities added most to Invesco Ultra Short Duration ETF in Q4 2024, an estimated $5.63M increase.
  • Fifth Third Securities's biggest Q4 2024 reduction was Alerian MLP ETF, cutting an estimated $5.14M.
  • Fifth Third Securities fully exited First Trust Preferred Securities and Income ETF in Q4 2024, selling an estimated $664K.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.18B portfolio in Q4 2024.
  • Fifth Third Securities opened 46 new positions and closed 10 in Q4 2024.
  • Fifth Third Securities's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on Fifth Third Securities's 13F filing for Q4 2024, filed 23 Jan 2025.