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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
+4.38%
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
$244M
AUM Growth
+$51.4M
Cap. Flow
+$43.1M
Cap. Flow %
17.65%
Top 10 Hldgs %
35.9%
Holding
106
New
10
Increased
69
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.12M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.21M 1.31%
43,152
+23,004
+114% +$1.69M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.13M 1.28%
91,485
+19,625
+27% +$668K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.4B
$3.09M 1.27%
206,826
+15,384
+8% +$223K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.64M 1.08%
31,598
+261
+0.8% +$21.7K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.58M 1.06%
32,427
+7,901
+32% +$629K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.58M 1.06%
28,611
-4,154
-13% -$372K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.57M 1.05%
44,355
+5,448
+14% +$306K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.27M 0.93%
46,965
-10,147
-18% -$490K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.27M 0.93%
32,722
+21,310
+187% +$1.48M
IGM icon
35
iShares Expanded Tech Sector ETF
IGM
$10B
$2.24M 0.92%
97,146
+60,672
+166% +$1.35M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.23M 0.92%
21,163
+475
+2% +$50.1K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.22M 0.91%
55,927
+16,952
+43% +$654K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.17M 0.89%
26,181
-752
-3% -$62.1K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.14M 0.88%
28,753
+2,215
+8% +$161K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.6B
$2.01M 0.82%
98,570
+49,126
+99% +$1.01M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.97M 0.81%
83,136
+24,414
+42% +$585K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.74M 0.71%
31,804
+25,494
+404% +$1.37M
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.69M 0.69%
59,070
+8,920
+18% +$254K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$1.67M 0.68%
12,112
-758
-6% -$104K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.66M 0.68%
34,848
+13,512
+63% +$637K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.5B
$1.63M 0.67%
26,225
-388
-1% -$23.5K
IYJ icon
47
iShares US Industrials ETF
IYJ
$1.96B
$1.62M 0.66%
25,704
+7,650
+42% +$478K
MOO icon
48
VanEck Agribusiness ETF
MOO
$982M
$1.58M 0.65%
29,629
+5,328
+22% +$285K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$1.57M 0.64%
14,444
+3,414
+31% +$370K
BND icon
50
Vanguard Total Bond Market
BND
$159B
$1.57M 0.64%
19,376
+11,547
+147% +$934K
1
2
3 4 5

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PCA
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SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
PWP
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FVWA
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EK
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CIP
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NM
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Fifth Third Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Fifth Third Securities held 106 positions worth $244M, up 27% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fifth Third Securities deployed $43.1M of net new capital in Q1 2017, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2018 Term Corporate ETF: 42,176 shares worth $1.06M.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.51M trimmed.

  • Fifth Third Securities's largest Q1 2017 buy was iShares iBonds Dec 2018 Term Corporate ETF: 42,176 shares worth $1.06M.
  • Fifth Third Securities added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $4.12M increase.
  • Fifth Third Securities's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.51M.
  • Fifth Third Securities fully exited Vanguard Utilities ETF in Q1 2017, selling an estimated $346K.
  • Fifth Third Securities's ten largest holdings make up 36% of its $244M portfolio in Q1 2017.
  • Fifth Third Securities opened 10 new positions and closed 2 in Q1 2017.
  • Fifth Third Securities's portfolio value rose 27% quarter-over-quarter to $244M.

Based on Fifth Third Securities's 13F filing for Q1 2017, filed 15 May 2019.