We are live on ! Find out more
FTS

Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
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
$872M
AUM Growth
+$111M
Cap. Flow
+$83.8M
Cap. Flow %
9.61%
Top 10 Hldgs %
29.8%
Holding
215
New
12
Increased
94
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$38.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.51M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.2M
2
VPU
Vanguard Utilities ETF
VPU
+$8.94M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.31M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.64M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.11M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.4B
$9.4M 1.08%
251,574
-7,602
-3% -$273K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.38M 1.08%
414,822
+225,591
+119% +$5.2M
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$9.18M 1.05%
145,932
+2,672
+2% +$158K
SLV icon
29
iShares Silver Trust
SLV
$27.1B
$8.89M 1.02%
402,075
+162,525
+68% +$3.37M
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$13.7B
$8.64M 0.99%
75,117
+48,424
+181% +$5.51M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.52M 0.98%
88,118
-934
-1% -$93.4K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$8.52M 0.98%
127,518
+2,354
+2% +$159K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$8.28M 0.95%
82,661
+34,175
+70% +$3.41M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.75M 0.89%
121,260
-491
-0.4% -$30K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.21M 0.83%
174,016
-626
-0.4% -$26.8K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.18M 0.82%
87,394
+33,751
+63% +$2.75M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.07M 0.81%
15,412
+714
+5% +$333K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.02M 0.8%
207,474
-13,442
-6% -$456K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.45M 0.74%
71,191
-15,268
-18% -$1.36M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.24M 0.72%
138,232
-9,842
-7% -$438K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$5.91M 0.68%
38,915
-684
-2% -$103K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.8M 0.66%
82,940
+1,131
+1% +$79.9K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.03B
$5.76M 0.66%
106,688
+6,844
+7% +$364K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.75M 0.66%
120,142
+50,399
+72% +$2.37M
HDV
45
iShares Core High Dividend ETF
HDV
$14.2B
$5.52M 0.63%
271,570
+188,135
+225% +$3.86M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.46M 0.63%
72,288
-540
-0.7% -$37.2K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$5.39M 0.62%
48,873
-35,896
-42% -$3.88M
IGF icon
48
iShares Global Infrastructure ETF
IGF
$10.9B
$5.33M 0.61%
111,805
-64,861
-37% -$3.07M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.33M 0.61%
106,520
-1,275
-1% -$65K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$5.26M 0.6%
109,136
-2,456
-2% -$109K
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 2023 Portfolio in Review

As of Q1 2023, Fifth Third Securities held 215 positions worth $872M, up 15% from $761M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities deployed $83.8M of net new capital in Q1 2023, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 526,180 shares worth $38.4M.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $8.94M trimmed.

  • Fifth Third Securities's largest Q1 2023 buy was First Trust Capital Strength ETF: 526,180 shares worth $38.4M.
  • Fifth Third Securities added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $12.9M increase.
  • Fifth Third Securities's biggest Q1 2023 reduction was Vanguard Utilities ETF, cutting an estimated $8.94M.
  • Fifth Third Securities fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, selling an estimated $13.2M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $872M portfolio in Q1 2023.
  • Fifth Third Securities opened 12 new positions and closed 5 in Q1 2023.
  • Fifth Third Securities's portfolio value rose 15% quarter-over-quarter to $872M.

Based on Fifth Third Securities's 13F filing for Q1 2023, filed 17 Apr 2023.