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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
VT icon
51
Vanguard Total World Stock ETF
VT
$76.6B
$4.42M 0.61%
+51,822
New +$4.79M
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$4.39M 0.6%
+85,110
New +$4.72M
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.35M 0.6%
+132,243
New +$4.48M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.11M 0.56%
+55,820
New +$4.34M
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.09M 0.56%
+23,337
New +$4.52M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.07M 0.56%
+36,962
New +$4.17M
VB icon
57
Vanguard Small-Cap ETF
VB
$79.7B
$4.03M 0.55%
+22,864
New +$4.42M
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.98M 0.55%
+169,863
New +$4.03M
IDU icon
59
iShares US Utilities ETF
IDU
$1.38B
$3.9M 0.53%
+45,551
New +$4.03M
IGRO icon
60
iShares International Dividend Growth ETF
IGRO
$1.27B
$3.83M 0.53%
+66,880
New +$4.08M
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.2B
$3.83M 0.53%
+22,603
New +$4.17M
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.73M 0.51%
+154,742
New +$3.91M
DBC icon
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$3.71M 0.51%
+139,075
New +$3.91M
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.66M 0.5%
+175,224
New +$4.04M
AMLP icon
65
Alerian MLP ETF
AMLP
$12.7B
$3.65M 0.5%
+106,057
New +$4.07M
SPHD icon
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$3.58M 0.49%
+80,991
New +$3.77M
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.54M 0.49%
+97,590
New +$3.88M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.3M 0.45%
+79,181
New +$3.42M
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.26M 0.45%
+32,645
New +$3.26M
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.26M 0.45%
+21,756
New +$3.57M
DBO icon
71
Invesco DB Oil Fund
DBO
$385M
$3.18M 0.44%
+174,545
New +$3.27M
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.17M 0.44%
+16,104
New +$3.49M
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.15M 0.43%
+24,349
New +$3.44M
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.14M 0.43%
+36,843
New +$3.33M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.96M 0.41%
+73,910
New +$3.1M
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 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.