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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
+6.81%
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
$920M
AUM Growth
+$191M
Cap. Flow
+$141M
Cap. Flow %
15.33%
Top 10 Hldgs %
29.46%
Holding
199
New
26
Increased
116
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$18M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14M
5
BND icon
Vanguard Total Bond Market
BND
+$10M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.32M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.02M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$24B
$9.66M 1.05%
84,102
-659
-0.8% -$73.2K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$9.46M 1.03%
128,345
+485
+0.4% +$34.9K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.03B
$9.39M 1.02%
142,560
+1,234
+0.9% +$79K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.32M 1.01%
+182,619
New +$9.38M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.32M 1.01%
80,839
+4,716
+6% +$550K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.89M 0.97%
+59,891
New +$8.87M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.81M 0.96%
105,296
+2,209
+2% +$178K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.1M 0.88%
70,760
+5,662
+9% +$645K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.97M 0.87%
56,587
-34,290
-38% -$4.55M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.95M 0.86%
95,711
+15,269
+19% +$1.25M
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
$7.52M 0.82%
33,793
+2,136
+7% +$483K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.7B
$7.39M 0.8%
32,700
+434
+1% +$98.6K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.35M 0.8%
+205,448
New +$6.93M
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$7.2M 0.78%
+42,808
New +$6.98M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.13M 0.77%
13,729
+579
+4% +$295K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$7.09M 0.77%
123,872
+3,576
+3% +$196K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.05M 0.77%
81,082
-1,542
-2% -$127K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.83B
$6.5M 0.71%
55,976
-2,972
-5% -$326K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.41M 0.7%
62,694
+46,648
+291% +$4.65M
VTWG icon
45
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$6.24M 0.68%
29,262
+1,925
+7% +$422K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$100B
$6.07M 0.66%
225,198
+80,499
+56% +$2.09M
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.05M 0.66%
143,660
+137,311
+2,163% +$5.77M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.7M 0.62%
65,506
+5,918
+10% +$513K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.52M 0.6%
+41,655
New +$5.54M
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.5B
$5.43M 0.59%
172,804
+39,524
+30% +$1.24M
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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Fifth Third Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Fifth Third Securities held 199 positions worth $920M, up 26% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities deployed $141M of net new capital in Q4 2021, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Growth ETF: 345,822 shares worth $18.5M.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $10.1M trimmed.

  • Fifth Third Securities's largest Q4 2021 buy was Vanguard Growth ETF: 345,822 shares worth $18.5M.
  • Fifth Third Securities added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $9.35M increase.
  • Fifth Third Securities's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.1M.
  • Fifth Third Securities fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2021, selling an estimated $787K.
  • Fifth Third Securities's ten largest holdings make up 29% of its $920M portfolio in Q4 2021.
  • Fifth Third Securities opened 26 new positions and closed 2 in Q4 2021.
  • Fifth Third Securities's portfolio value rose 26% quarter-over-quarter to $920M.

Based on Fifth Third Securities's 13F filing for Q4 2021, filed 27 Jan 2022.