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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
+5.36%
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
$279M
AUM Growth
+$35.4M
(+15%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
86
New
8
Increased
53
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.39M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.98M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.99M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.81M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.39M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.36M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.28M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.19M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P International Dividend ETF
DWX
$525M
| – | – |
-12,624
| Closed | -$482K |
|
77
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| – | – |
-17,070
| Closed | -$711K |
|
78
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| – | – |
-4,625
| Closed | -$263K |
|
79
VanEck Intermediate Muni ETF
ITM
$2.17B
| – | – |
-11,095
| Closed | -$569K |
|
80
State Street SPDR S&P Bank ETF
KBE
$1.56B
| – | – |
-11,452
| Closed | -$595K |
|
81
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
| – | – |
-5,581
| Closed | -$555K |
|
|
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
-54,473
| Closed | -$1.46M |
|
|
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| – | – |
-76,454
| Closed | -$2.39M |
|
|
84
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-16,799
| Closed | -$2.28M |
|
|
85
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| – | – |
-33,491
| Closed | -$2.36M |
|
86
iShares Future Exponential Technologies ETF
XT
$3.83B
| – | – |
-4,606
| Closed | -$273K |
|
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Fifth Third Securities's Q2 2021 Portfolio in Review
As of Q2 2021, Fifth Third Securities held 86 positions worth $279M, up 15% from $243M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fifth Third Securities deployed $22.9M of net new capital in Q2 2021, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 30,205 shares worth $2.92M.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.19M trimmed.
- Fifth Third Securities's largest Q2 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 30,205 shares worth $2.92M.
- Fifth Third Securities added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $5.39M increase.
- Fifth Third Securities's biggest Q2 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.19M.
- Fifth Third Securities fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, selling an estimated $2.39M.
- Fifth Third Securities's ten largest holdings make up 49% of its $279M portfolio in Q2 2021.
- Fifth Third Securities opened 8 new positions and closed 11 in Q2 2021.
- Fifth Third Securities's portfolio value rose 15% quarter-over-quarter to $279M.
Based on Fifth Third Securities's 13F filing for Q2 2021, filed 19 Jul 2021.