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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
-0.76%
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
+$451M
Cap. Flow
+$464M
Cap. Flow %
63.64%
Top 10 Hldgs %
31.49%
Holding
184
New
109
Increased
37
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$45.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.6M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17M
2
SLV icon
iShares Silver Trust
SLV
+$10.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$7.19B
$4.5M 0.62%
203,773
+7,622
+4% +$169K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.3M 0.59%
+37,347
New +$4.37M
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.5B
$4.17M 0.57%
+133,280
New +$4.21M
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.08M 0.56%
+159,543
New +$4.17M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.92M 0.54%
+78,383
New +$4.05M
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.79M 0.52%
+151,660
New +$3.85M
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.75M 0.51%
+22,151
New +$3.79M
VIOV icon
58
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$3.64M 0.5%
+41,552
New +$3.63M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.62M 0.5%
+71,926
New +$3.74M
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.62M 0.5%
+15,304
New +$3.71M
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$100B
$3.58M 0.49%
+144,699
New +$3.68M
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$3.54M 0.49%
+59,864
New +$3.62M
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.43M 0.47%
+24,575
New +$3.49M
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.42M 0.47%
10,976
+426
+4% +$135K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$43.4B
$3.23M 0.44%
+21,705
New +$3.3M
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.19M 0.44%
43,009
+6,094
+17% +$464K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.06M 0.42%
+112,718
New +$3.09M
IYG icon
68
iShares US Financial Services ETF
IYG
$2.06B
$3M 0.41%
+47,844
New +$3M
SPIP icon
69
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2.96M 0.41%
95,016
+71,148
+298% +$2.23M
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.96B
$2.87M 0.39%
+26,753
New +$3M
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$2.78M 0.38%
+52,960
New +$2.87M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.65M 0.36%
+50,460
New +$2.71M
IVOO icon
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2.57M 0.35%
+28,764
New +$2.62M
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.57M 0.35%
+100,388
New +$2.57M
VDE icon
75
Vanguard Energy ETF
VDE
$9.76B
$2.57M 0.35%
34,331
-666
-2% -$46.4K
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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NM
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Fifth Third Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Fifth Third Securities held 184 positions worth $729M, up 162% from $279M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fifth Third Securities deployed $464M of net new capital in Q3 2021, opening 109 new positions and adding to 37 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 586,368 shares worth $43.9M.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.21M trimmed.

  • Fifth Third Securities's largest Q3 2021 buy was First Trust Capital Strength ETF: 586,368 shares worth $43.9M.
  • Fifth Third Securities added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $4.99M increase.
  • Fifth Third Securities's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.21M.
  • Fifth Third Securities fully exited iShares Core Dividend Growth ETF in Q3 2021, selling an estimated $17M.
  • Fifth Third Securities's ten largest holdings make up 31% of its $729M portfolio in Q3 2021.
  • Fifth Third Securities opened 109 new positions and closed 11 in Q3 2021.
  • Fifth Third Securities's portfolio value rose 162% quarter-over-quarter to $729M.

Based on Fifth Third Securities's 13F filing for Q3 2021, filed 21 Oct 2021.