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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
-11.89%
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
+$695M
Cap. Flow
+$745M
Cap. Flow %
102.24%
Top 10 Hldgs %
27.7%
Holding
204
New
158
Increased
18
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$34.5M
2
GLD icon
SPDR Gold Trust
GLD
+$23.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$22.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.3M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.77M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$330K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$317K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$311K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.09M 1.11%
+79,539
New +$8.17M
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$7.42M 1.02%
+131,550
New +$8.13M
BND icon
28
Vanguard Total Bond Market
BND
$159B
$7.4M 1.02%
+98,362
New +$7.49M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.3M 1%
+121,038
New +$8.01M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.88M 0.94%
+168,721
New +$7.5M
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.43M 0.88%
+15,493
New +$7M
SLV icon
32
iShares Silver Trust
SLV
$27.1B
$6.37M 0.87%
+341,864
New +$7.13M
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.03B
$5.81M 0.8%
+115,204
New +$6.28M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.79M 0.79%
+62,659
New +$6.23M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.7M 0.78%
+47,732
New +$5.71M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.8B
$5.3M 0.73%
+38,562
New +$5.69M
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.26M 0.72%
+51,859
New +$5.35M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.22M 0.72%
+146,140
New +$5.86M
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.5B
$5M 0.69%
+179,282
New +$5.2M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5M 0.69%
+77,285
New +$5.5M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.79M 0.66%
+75,378
New +$5.25M
GSG icon
42
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$4.76M 0.65%
+205,916
New +$4.98M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.73M 0.65%
+61,649
New +$4.75M
VTWG icon
44
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$4.71M 0.65%
+31,393
New +$5.09M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.63M 0.64%
+102,330
New +$5.05M
IYW icon
46
iShares US Technology ETF
IYW
$24B
$4.63M 0.64%
+57,914
New +$5.13M
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.52M 0.62%
+57,105
New +$4.97M
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$4.49M 0.62%
+109,984
New +$4.95M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.49M 0.62%
+127,930
New +$4.63M
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$4.44M 0.61%
+57,680
New +$4.79M
1
2
3 4 5

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CCIA
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PCA
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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
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EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CIP
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NM
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Fifth Third Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Fifth Third Securities held 204 positions worth $729M, up 2,074% from $33.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities deployed $745M of net new capital in Q2 2022, opening 158 new positions and adding to 18 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 761,459 shares worth $31.2M.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.77M trimmed.

  • Fifth Third Securities's largest Q2 2022 buy was First Trust Rising Dividend Achievers ETF: 761,459 shares worth $31.2M.
  • Fifth Third Securities added most to GS ActiveBeta US Small Cap Equity ETF in Q2 2022, an estimated $586K increase.
  • Fifth Third Securities's biggest Q2 2022 reduction was iShares Semiconductor ETF, cutting an estimated $1.77M.
  • Fifth Third Securities fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2022, selling an estimated $1.3M.
  • Fifth Third Securities's ten largest holdings make up 28% of its $729M portfolio in Q2 2022.
  • Fifth Third Securities opened 158 new positions and closed 10 in Q2 2022.
  • Fifth Third Securities's portfolio value rose 2,074% quarter-over-quarter to $729M.

Based on Fifth Third Securities's 13F filing for Q2 2022, filed 27 Jul 2022.