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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
+6.53%
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
$187M
AUM Growth
+$5.09M
Cap. Flow
-$5.16M
Cap. Flow %
-2.76%
Top 10 Hldgs %
54.32%
Holding
71
New
4
Increased
36
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.21M
2
SLV icon
iShares Silver Trust
SLV
+$3.58M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.69M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.57M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.76M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.49M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.45M
5
GLD icon
SPDR Gold Trust
GLD
+$3.27M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.27M 1.22%
37,544
-632
-2% -$38.3K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.27M 1.22%
38,964
+1,768
+5% +$103K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.12M 1.14%
33,331
+4,981
+18% +$316K
VTWG icon
29
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$2.07M 1.11%
12,808
-289
-2% -$46K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.89M 1.01%
73,039
+37
+0.1% +$955
PGX icon
31
Invesco Preferred ETF
PGX
$3.91B
$1.77M 0.95%
+120,075
New +$1.76M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.52M 0.82%
19,807
+3,678
+23% +$275K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.36M 0.73%
5,810
+17
+0.3% +$3.86K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.34M 0.72%
49,322
+5,744
+13% +$159K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.29M 0.69%
35,107
+2,409
+7% +$88.7K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.28M 0.69%
12,319
-1,064
-8% -$111K
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.24M 0.66%
41,734
+393
+1% +$11.8K
VDE icon
38
Vanguard Energy ETF
VDE
$9.76B
$1.18M 0.63%
29,288
-46,555
-61% -$2.21M
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$956K 0.51%
3,439
+837
+32% +$229K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$951K 0.51%
2,801
-88
-3% -$30K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$849K 0.46%
40,310
+22,150
+122% +$461K
HDV
42
iShares Core High Dividend ETF
HDV
$14.2B
$812K 0.44%
50,495
-10,050
-17% -$167K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$772K 0.41%
14,626
+120
+0.8% +$6.29K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$737K 0.4%
7,987
-776
-9% -$73.2K
RSPS icon
45
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$664K 0.36%
23,250
+1,080
+5% +$30.9K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$659K 0.35%
24,759
-2,527
-9% -$67.8K
VIS icon
47
Vanguard Industrials ETF
VIS
$8.12B
$638K 0.34%
4,412
+4
+0.1% +$564
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$568K 0.3%
14,710
-174,450
-92% -$6.6M
IFLN
49
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$552K 0.3%
29,803
-1,603
-5% -$29.9K
PXH icon
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$546K 0.29%
31,147
+843
+3% +$15.5K
1
2
3

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 Q3 2020 Portfolio in Review

As of Q3 2020, Fifth Third Securities held 71 positions worth $187M, up 2.8% from $181M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fifth Third Securities's Q3 2020 filing shows 4 new, 36 increased, 26 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 23,967 shares worth $2.67M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $6.6M.

  • Fifth Third Securities's largest Q3 2020 buy was State Street SPDR S&P Biotech ETF: 23,967 shares worth $2.67M.
  • Fifth Third Securities added most to Invesco S&P 500 Low Volatility ETF in Q3 2020, an estimated $6.21M increase.
  • Fifth Third Securities's biggest Q3 2020 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $6.6M.
  • Fifth Third Securities fully exited Invesco DB Precious Metals Fund in Q3 2020, selling an estimated $1.08M.
  • Fifth Third Securities's ten largest holdings make up 54% of its $187M portfolio in Q3 2020.
  • Fifth Third Securities opened 4 new positions and closed 5 in Q3 2020.
  • Fifth Third Securities's portfolio value rose 2.8% quarter-over-quarter to $187M.

Based on Fifth Third Securities's 13F filing for Q3 2020, filed 26 Oct 2020.