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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
+9.91%
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
$966M
AUM Growth
+$71.4M
Cap. Flow
-$12.7M
Cap. Flow %
-1.32%
Top 10 Hldgs %
33.44%
Holding
228
New
19
Increased
101
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.95M
2
BND icon
Vanguard Total Bond Market
BND
+$5.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.68M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.56M
5
VTV icon
Vanguard Value ETF
VTV
+$2.54M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
2
GLD icon
SPDR Gold Trust
GLD
+$5.77M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.28M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.98M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.03B
$5.1M 0.53%
94,519
-13,078
-12% -$639K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.08M 0.53%
91,720
-15,755
-15% -$799K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$100B
$5.05M 0.52%
198,843
-90,285
-31% -$2.15M
VIOV icon
54
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$4.96M 0.51%
55,992
+8
+0% +$629
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.74M 0.49%
32,710
+1,231
+4% +$165K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.71M 0.49%
42,767
+1,321
+3% +$146K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.65M 0.48%
54,780
+28,577
+109% +$2.22M
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.65M 0.48%
44,093
-3,765
-8% -$392K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.7B
$4.36M 0.45%
20,431
+178
+0.9% +$34.3K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.27M 0.44%
89,864
-255,149
-74% -$12.1M
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.09M 0.42%
173,210
-18
-0% -$379
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.08M 0.42%
34,820
+22,391
+180% +$2.56M
JPEF icon
63
JPMorgan Equity Focus ETF
JPEF
$1.97B
$4.06M 0.42%
77,064
-3,893
-5% -$193K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$4.04M 0.42%
34,487
+1,836
+6% +$202K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$3.95M 0.41%
68,128
-5,592
-8% -$305K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.93M 0.41%
17,891
-195
-1% -$39K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.8M 0.39%
151,134
+3,192
+2% +$78.3K
FIXD icon
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.76M 0.39%
84,251
+11,731
+16% +$500K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.66M 0.38%
33,033
+524
+2% +$54.6K
XME icon
70
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$3.64M 0.38%
60,911
+16,753
+38% +$887K
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.61M 0.37%
70,010
-2,457
-3% -$113K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.54M 0.37%
50,360
+1,592
+3% +$105K
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.53M 0.37%
35,201
-20,807
-37% -$2.08M
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.5B
$3.51M 0.36%
134,498
-18,692
-12% -$476K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.49M 0.36%
45,041
-12,147
-21% -$906K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fifth Third Securities held 228 positions worth $966M, up 8% from $895M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fifth Third Securities's Q4 2023 filing shows 19 new, 101 increased, 103 reduced and 4 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 45,665 shares worth $2.37M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $12.1M.

  • Fifth Third Securities's largest Q4 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 45,665 shares worth $2.37M.
  • Fifth Third Securities added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $7.95M increase.
  • Fifth Third Securities's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12.1M.
  • Fifth Third Securities fully exited WisdomTree US LargeCap Dividend Fund in Q4 2023, selling an estimated $472K.
  • Fifth Third Securities's ten largest holdings make up 33% of its $966M portfolio in Q4 2023.
  • Fifth Third Securities opened 19 new positions and closed 4 in Q4 2023.
  • Fifth Third Securities's portfolio value rose 8% quarter-over-quarter to $966M.

Based on Fifth Third Securities's 13F filing for Q4 2023, filed 13 Feb 2024.