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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
+3.94%
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
$264M
AUM Growth
+$6.47M
Cap. Flow
-$3.65M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.52%
Holding
116
New
10
Increased
59
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.19M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$969K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.6M
3
IAU icon
iShares Gold Trust
IAU
+$1.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
$785K 0.3%
6,247
-148
-2% -$18.5K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$31.4B
$725K 0.27%
13,484
-207
-2% -$10.9K
VFH icon
78
Vanguard Financials ETF
VFH
$13.4B
$717K 0.27%
10,243
+517
+5% +$35K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$693K 0.26%
6,291
+86
+1% +$9.48K
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$685K 0.26%
4,397
-618
-12% -$92.1K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.11B
$659K 0.25%
13,008
+2,860
+28% +$145K
VOOV icon
82
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$656K 0.25%
5,966
-395
-6% -$42.2K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$654K 0.25%
+23,743
New +$658K
VIOV icon
84
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$634K 0.24%
9,588
+442
+5% +$28.7K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28B
$632K 0.24%
13,423
+1,073
+9% +$49.6K
VHT icon
86
Vanguard Health Care ETF
VHT
$18B
$630K 0.24%
4,089
+173
+4% +$26.5K
VDE icon
87
Vanguard Energy ETF
VDE
$9.76B
$579K 0.22%
5,858
+266
+5% +$25K
IYM icon
88
iShares US Basic Materials ETF
IYM
$1.18B
$545K 0.21%
5,338
-967
-15% -$96K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$541K 0.21%
7,152
+48
+0.7% +$3.49K
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.78B
$534K 0.2%
5,865
-41
-0.7% -$3.69K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$513K 0.19%
4,900
-1,286
-21% -$136K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$485K 0.18%
13,432
-382
-3% -$13.1K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.96B
$465K 0.18%
3,190
+319
+11% +$45K
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$454K 0.17%
14,700
-8,615
-37% -$265K
SLV icon
95
iShares Silver Trust
SLV
$27.1B
$443K 0.17%
27,751
-9,140
-25% -$144K
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$436K 0.17%
+8,322
New +$438K
VTWV icon
97
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$417K 0.16%
3,813
-159
-4% -$17.2K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$374K 0.14%
6,866
+2,774
+68% +$152K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$353K 0.13%
7,873
+1,444
+22% +$63.8K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$346K 0.13%
+3,666
New +$344K
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
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CIP
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NM
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Fifth Third Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Fifth Third Securities held 116 positions worth $264M, up 2.5% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fifth Third Securities's Q4 2017 filing shows 10 new, 59 increased, 45 reduced and 2 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 14,021 shares worth $1.48M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.82M.

  • Fifth Third Securities's largest Q4 2017 buy was iShares 7-10 Year Treasury Bond ETF: 14,021 shares worth $1.48M.
  • Fifth Third Securities added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $5.19M increase.
  • Fifth Third Securities's biggest Q4 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.82M.
  • Fifth Third Securities fully exited Schwab International Equity ETF in Q4 2017, selling an estimated $1.22M.
  • Fifth Third Securities's ten largest holdings make up 38% of its $264M portfolio in Q4 2017.
  • Fifth Third Securities opened 10 new positions and closed 2 in Q4 2017.
  • Fifth Third Securities's portfolio value rose 2.5% quarter-over-quarter to $264M.

Based on Fifth Third Securities's 13F filing for Q4 2017, filed 15 May 2019.