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
+5.48%
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
$243M
AUM Growth
+$31M
Cap. Flow
+$21.9M
Cap. Flow %
9%
Top 10 Hldgs %
47.1%
Holding
82
New
13
Increased
36
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.49M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.15M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.69M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.71M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.57M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.24M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
4
GLD icon
SPDR Gold Trust
GLD
+$1.35M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$231K 0.1%
+6,368
New +$227K
MOO icon
77
VanEck Agribusiness ETF
MOO
$982M
$225K 0.09%
+2,556
New +$216K
VAW icon
78
Vanguard Materials ETF
VAW
$2.96B
$213K 0.09%
1,228
-319
-21% -$52.5K
RWR icon
79
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-2,629
Closed -$228K
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-1,702
Closed -$297K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-5,746
Closed -$208K
XME icon
82
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-10,830
Closed -$363K
1 2 3
4

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 Q1 2021 Portfolio in Review

As of Q1 2021, Fifth Third Securities held 82 positions worth $243M, up 15% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fifth Third Securities deployed $21.9M of net new capital in Q1 2021, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 33,491 shares worth $2.36M.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.24M trimmed.

  • Fifth Third Securities's largest Q1 2021 buy was State Street SPDR S&P Homebuilders ETF: 33,491 shares worth $2.36M.
  • Fifth Third Securities added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $7.49M increase.
  • Fifth Third Securities's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.24M.
  • Fifth Third Securities fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2021, selling an estimated $363K.
  • Fifth Third Securities's ten largest holdings make up 47% of its $243M portfolio in Q1 2021.
  • Fifth Third Securities opened 13 new positions and closed 4 in Q1 2021.
  • Fifth Third Securities's portfolio value rose 15% quarter-over-quarter to $243M.

Based on Fifth Third Securities's 13F filing for Q1 2021, filed 23 Apr 2021.