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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
-0.76%
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
$729M
AUM Growth
+$451M
Cap. Flow
+$464M
Cap. Flow %
63.64%
Top 10 Hldgs %
31.49%
Holding
184
New
109
Increased
37
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$45.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.6M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17M
2
SLV icon
iShares Silver Trust
SLV
+$10.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$8.47M 1.16%
+66,312
New +$8.55M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.99M 1.1%
116,093
+7,648
+7% +$545K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7.88M 1.08%
129,547
+8,301
+7% +$523K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.62M 1.04%
+103,087
New +$7.86M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.11M 0.97%
+65,098
New +$7.17M
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$7.06M 0.97%
+32,266
New +$7.17M
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$6.92M 0.95%
+31,657
New +$7.02M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.48M 0.89%
248,706
+8,192
+3% +$203K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.46M 0.89%
+44,730
New +$6.64M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.34M 0.87%
13,150
-111
-0.8% -$54.5K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.29M 0.86%
+80,442
New +$6.44M
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.22M 0.85%
+56,306
New +$6.22M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.17M 0.85%
82,624
-1,902
-2% -$147K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.16M 0.84%
58,301
+555
+1% +$58.9K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$6.05M 0.83%
120,296
+64
+0.1% +$3.32K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.83B
$6.04M 0.83%
+58,948
New +$6.27M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.96M 0.82%
+54,126
New +$6.08M
VTWG icon
43
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$5.86M 0.8%
27,337
+579
+2% +$127K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.35M 0.73%
54,702
-30,964
-36% -$3.18M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.21M 0.71%
+59,588
New +$5.23M
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.15M 0.71%
+18,369
New +$5.26M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.97M 0.68%
+60,635
New +$4.98M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$4.86M 0.67%
+33,430
New +$4.98M
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$4.69M 0.64%
+74,127
New +$4.84M
VT icon
50
Vanguard Total World Stock ETF
VT
$76.6B
$4.62M 0.63%
+45,353
New +$4.75M
1
2
3 4 5

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PCA
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SP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Fifth Third Securities held 184 positions worth $729M, up 162% from $279M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fifth Third Securities deployed $464M of net new capital in Q3 2021, opening 109 new positions and adding to 37 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 586,368 shares worth $43.9M.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.21M trimmed.

  • Fifth Third Securities's largest Q3 2021 buy was First Trust Capital Strength ETF: 586,368 shares worth $43.9M.
  • Fifth Third Securities added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $4.99M increase.
  • Fifth Third Securities's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.21M.
  • Fifth Third Securities fully exited iShares Core Dividend Growth ETF in Q3 2021, selling an estimated $17M.
  • Fifth Third Securities's ten largest holdings make up 31% of its $729M portfolio in Q3 2021.
  • Fifth Third Securities opened 109 new positions and closed 11 in Q3 2021.
  • Fifth Third Securities's portfolio value rose 162% quarter-over-quarter to $729M.

Based on Fifth Third Securities's 13F filing for Q3 2021, filed 21 Oct 2021.