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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
-7.27%
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
$33.5M
AUM Growth
-$887M
Cap. Flow
-$882M
Cap. Flow %
-2,630.37%
Top 10 Hldgs %
51.28%
Holding
202
New
5
Increased
14
Reduced
26
Closed
156

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.07M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$325K
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$306K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$305K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$261K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$47.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$38.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$29.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52.2B
$385K 1.15%
1,848
– –
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.78B
$368K 1.1%
3,068
-1,172
-28% -$144K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$355K 1.06%
5,369
-597
-10% -$38.9K
LIT icon
29
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$344K 1.03%
4,466
-10,409
-70% -$797K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$342K 1.02%
2,543
-2,147
-46% -$285K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$330K 0.98%
2,448
-57,443
-96% -$8.05M
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$324K 0.97%
7,356
-3,464
-32% -$148K
URTH icon
33
iShares MSCI World ETF
URTH
$8.04B
$320K 0.95%
2,493
+174
+8% +$22.1K
XNTK icon
34
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$317K 0.95%
+2,282
New +$325K
MOO icon
35
VanEck Agribusiness ETF
MOO
$982M
$311K 0.93%
2,974
+281
+10% +$27.2K
GSSC icon
36
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$306K 0.91%
+4,943
New +$306K
IYM icon
37
iShares US Basic Materials ETF
IYM
$1.18B
$306K 0.91%
2,045
-59
-3% -$8.15K
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.4B
$301K 0.9%
+16,408
New +$305K
USRT icon
39
iShares Core US REIT ETF
USRT
$4.63B
$291K 0.87%
4,500
-1,130
-20% -$71K
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$282K 0.84%
9,499
-563,624
-98% -$16.9M
XSW icon
41
State Street SPDR S&P Software & Services ETF
XSW
$421M
$276K 0.82%
1,872
+644
+52% +$93.9K
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$264K 0.79%
5,644
-287
-5% -$12.5K
XSD icon
43
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$262K 0.78%
+1,261
New +$261K
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$258K 0.77%
+2,679
New +$259K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$254K 0.76%
3,525
-2,737
-44% -$199K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.23B
$216K 0.64%
1,654
-1,414
-46% -$184K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-107,463
Closed -$12.3M
AMLP icon
48
Alerian MLP ETF
AMLP
$12.7B
– –
-34,799
Closed -$1.14M
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-25,565
Closed -$2.34M
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-42,630
Closed -$3.73M
1
2
3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Fifth Third Securities held 202 positions worth $33.5M, down 96% from $920M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fifth Third Securities withdrew a net $882M in Q1 2022, closing 156 positions and reducing 26 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $47.8M position sold in full.

Against the trend, Fifth Third Securities opened a new position in State Street SPDR NYSE Technology ETF worth $317K.

  • Fifth Third Securities's largest Q1 2022 buy was State Street SPDR NYSE Technology ETF: 2,282 shares worth $317K.
  • Fifth Third Securities added most to iShares Semiconductor ETF in Q1 2022, an estimated $1.07M increase.
  • Fifth Third Securities's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $16.9M.
  • Fifth Third Securities fully exited First Trust Capital Strength ETF in Q1 2022, selling an estimated $47.8M.
  • Fifth Third Securities's ten largest holdings make up 51% of its $33.5M portfolio in Q1 2022.
  • Fifth Third Securities opened 5 new positions and closed 156 in Q1 2022.
  • Fifth Third Securities's portfolio value fell 96% quarter-over-quarter to $33.5M.

Based on Fifth Third Securities's 13F filing for Q1 2022, filed 25 Apr 2022.