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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
+6.81%
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
$920M
AUM Growth
+$191M
Cap. Flow
+$141M
Cap. Flow %
15.33%
Top 10 Hldgs %
29.46%
Holding
199
New
26
Increased
116
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$18M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14M
5
BND icon
Vanguard Total Bond Market
BND
+$10M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.32M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.02M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.8B
$5.4M 0.59%
34,483
+1,053
+3% +$160K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.23M 0.57%
64,687
+4,052
+7% +$330K
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.17M 0.56%
18,343
-26
-0.1% -$7.46K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.14M 0.56%
47,142
-6,984
-13% -$762K
VT icon
55
Vanguard Total World Stock ETF
VT
$76.6B
$5.1M 0.55%
47,482
+2,129
+5% +$226K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
$4.83M 0.53%
75,998
+1,871
+3% +$120K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$7.19B
$4.82M 0.52%
218,279
+14,506
+7% +$320K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.55M 0.49%
60,838
+17,829
+41% +$1.34M
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.49M 0.49%
167,226
+7,683
+5% +$205K
VIOV icon
60
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$4.36M 0.47%
48,340
+6,788
+16% +$615K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.17M 0.45%
150,466
-98,240
-40% -$2.78M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.13M 0.45%
83,426
+5,043
+6% +$254K
PZA icon
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$4.11M 0.45%
151,499
+79,500
+110% +$2.14M
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.98M 0.43%
15,637
+333
+2% +$83.9K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.95M 0.43%
22,071
-80
-0.4% -$14.2K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.94M 0.43%
153,772
+2,112
+1% +$54.6K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.83M 0.42%
78,313
+6,387
+9% +$321K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.73M 0.41%
42,630
-82,540
-66% -$7.32M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.7M 0.4%
34,953
-19,749
-36% -$2.05M
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.68M 0.4%
24,470
-105
-0.4% -$15.4K
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.65M 0.4%
10,705
-271
-2% -$91K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.64M 0.4%
92,428
+28,412
+44% +$1.1M
IYG icon
73
iShares US Financial Services ETF
IYG
$2.06B
$3.59M 0.39%
55,731
+7,887
+16% +$514K
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$994M
$3.59M 0.39%
28,881
+7,384
+34% +$884K
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$3.58M 0.39%
+41,786
New +$3.35M
1 2
3
4 5

Similar funds

CCIA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Fifth Third Securities held 199 positions worth $920M, up 26% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities deployed $141M of net new capital in Q4 2021, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Growth ETF: 345,822 shares worth $18.5M.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $10.1M trimmed.

  • Fifth Third Securities's largest Q4 2021 buy was Vanguard Growth ETF: 345,822 shares worth $18.5M.
  • Fifth Third Securities added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $9.35M increase.
  • Fifth Third Securities's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.1M.
  • Fifth Third Securities fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2021, selling an estimated $787K.
  • Fifth Third Securities's ten largest holdings make up 29% of its $920M portfolio in Q4 2021.
  • Fifth Third Securities opened 26 new positions and closed 2 in Q4 2021.
  • Fifth Third Securities's portfolio value rose 26% quarter-over-quarter to $920M.

Based on Fifth Third Securities's 13F filing for Q4 2021, filed 27 Jan 2022.