We are live on ! Find out more
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
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.97M 0.55%
162,748
+196
+0.1% +$6.82K
JPEF icon
52
JPMorgan Equity Focus ETF
JPEF
$1.97B
$5.8M 0.54%
92,972
+13,224
+17% +$789K
SLV icon
53
iShares Silver Trust
SLV
$27.1B
$5.78M 0.53%
217,375
-63,886
-23% -$1.68M
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$5.55M 0.51%
101,320
+64,832
+178% +$3.6M
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$5.55M 0.51%
152,974
+75,137
+97% +$2.72M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.51M 0.51%
94,195
+1,038
+1% +$61K
FDVV icon
57
Fidelity High Dividend ETF
FDVV
$10B
$5.46M 0.5%
116,710
+105,373
+929% +$4.82M
XMMO icon
58
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$5.46M 0.5%
47,875
+12,915
+37% +$1.46M
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.44M 0.5%
49,247
+3,134
+7% +$346K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.12M 0.47%
46,369
-455
-1% -$50K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$5.07M 0.47%
+23,627
New +$4.71M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$5M 0.46%
68,838
+16,557
+32% +$1.22M
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.96M 0.46%
32,753
-299
-0.9% -$45.4K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$100B
$4.8M 0.44%
183,258
+4,380
+2% +$114K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.7B
$4.75M 0.44%
21,721
+1,230
+6% +$270K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.67M 0.43%
187,129
+11,836
+7% +$295K
XME icon
67
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4.64M 0.43%
78,137
+718
+0.9% +$44K
FLBL icon
68
Franklin Senior Loan ETF
FLBL
$857M
$4.5M 0.42%
+184,411
New +$4.5M
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.49M 0.41%
188,610
+11,872
+7% +$281K
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.35M 0.4%
18,922
+1,138
+6% +$261K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.1B
$4.32M 0.4%
+16,354
New +$4.09M
TFLO icon
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.31M 0.4%
+85,167
New +$4.31M
PULS icon
73
PGIM Ultra Short Bond ETF
PULS
$17.6B
$4.27M 0.39%
+85,902
New +$4.26M
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.13M 0.38%
31,276
-903
-3% -$120K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.9M 0.36%
42,547
-14,178
-25% -$1.3M
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 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.