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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
+1.39%
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
$1.08B
AUM Growth
+$52.1M
Cap. Flow
+$38.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
29.49%
Holding
287
New
50
Increased
124
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.89M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$39.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$31.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.75M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.48M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.07M

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
$10.3M 0.95%
105,854
-2,170
-2% -$209K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.73M 0.9%
91,182
+16,646
+22% +$1.78M
AMLP icon
28
Alerian MLP ETF
AMLP
$12.7B
$9.56M 0.88%
199,161
-13,105
-6% -$612K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.43M 0.87%
17,553
-64
-0.4% -$34.4K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.92M 0.82%
180,511
+5,211
+3% +$259K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$8.49M 0.78%
117,608
-1,144
-1% -$76.1K
GLD icon
32
SPDR Gold Trust
GLD
$130B
$8.42M 0.78%
39,170
-1,413
-3% -$306K
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$8.41M 0.78%
+86,684
New +$9.09M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.34M 0.77%
244,792
+2,234
+0.9% +$76.7K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$8.02M 0.74%
39,513
+1,247
+3% +$252K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.86M 0.73%
66,194
-6,473
-9% -$743K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.83M 0.72%
171,790
-1,212
-0.7% -$56.5K
IGRO icon
38
iShares International Dividend Growth ETF
IGRO
$1.27B
$7.63M 0.71%
113,257
+12,595
+13% +$843K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.83B
$6.89M 0.64%
+138,033
New +$6.89M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.81M 0.63%
83,938
-833
-1% -$67.8K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.71M 0.62%
87,571
-10,395
-11% -$793K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.52M 0.6%
75,324
+1,673
+2% +$145K
IYW icon
43
iShares US Technology ETF
IYW
$24B
$6.51M 0.6%
43,229
+370
+0.9% +$51.1K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.49M 0.6%
35,373
-5,549
-14% -$1.03M
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.03B
$6.44M 0.6%
114,952
+1,666
+1% +$93.3K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.42M 0.59%
254,292
+206,572
+433% +$4.87M
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.39M 0.59%
280,280
+1,586
+0.6% +$35.9K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$6.37M 0.59%
34,975
+5,618
+19% +$1.02M
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.88B
$6.34M 0.59%
75,422
-468,900
-86% -$39.1M
VT icon
50
Vanguard Total World Stock ETF
VT
$76.6B
$6.13M 0.57%
54,458
-1,284
-2% -$142K
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Fifth Third Securities held 287 positions worth $1.08B, up 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities deployed $38.7M of net new capital in Q2 2024, opening 50 new positions and adding to 124 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 86,684 shares worth $8.41M.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $39.1M trimmed.

  • Fifth Third Securities's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 86,684 shares worth $8.41M.
  • Fifth Third Securities added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $12.2M increase.
  • Fifth Third Securities's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $39.1M.
  • Fifth Third Securities fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, selling an estimated $4.48M.
  • Fifth Third Securities's ten largest holdings make up 29% of its $1.08B portfolio in Q2 2024.
  • Fifth Third Securities opened 50 new positions and closed 17 in Q2 2024.
  • Fifth Third Securities's portfolio value rose 5.1% quarter-over-quarter to $1.08B.

Based on Fifth Third Securities's 13F filing for Q2 2024, filed 15 Jul 2024.