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
+6.81%
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
$920M
AUM Growth
+$191M
Cap. Flow
+$141M
Cap. Flow %
15.33%
Top 10 Hldgs %
29.46%
Holding
199
New
26
Increased
116
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$18M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14M
5
BND icon
Vanguard Total Bond Market
BND
+$10M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.32M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.02M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.56M 0.39%
70,704
+52,782
+295% +$2.56M
SOXX icon
77
iShares Semiconductor ETF
SOXX
$43.4B
$3.45M 0.37%
19,080
-2,625
-12% -$440K
XMLV icon
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$3.3M 0.36%
56,469
+3,509
+7% +$196K
SLV icon
79
iShares Silver Trust
SLV
$27.1B
$3.29M 0.36%
+152,943
New +$3.3M
IVOO icon
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$3.24M 0.35%
33,796
+5,032
+17% +$474K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.22M 0.35%
119,388
+6,670
+6% +$180K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.91M 0.32%
51,465
+1,005
+2% +$55.9K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.89M 0.31%
25,104
-12,243
-33% -$1.41M
IYJ icon
84
iShares US Industrials ETF
IYJ
$1.96B
$2.89M 0.31%
25,605
-1,148
-4% -$127K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$2.88M 0.31%
45,172
-14,692
-25% -$921K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.83M 0.31%
33,186
+1,139
+4% +$95.5K
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$2.76M 0.3%
61,001
+18,620
+44% +$810K
SPIP icon
88
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2.75M 0.3%
87,198
-7,818
-8% -$246K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.66M 0.29%
23,017
+828
+4% +$92.3K
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.65M 0.29%
+91,591
New +$2.55M
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.61M 0.28%
24,962
+6,932
+38% +$727K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.5B
$2.58M 0.28%
22,188
+1,253
+6% +$145K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.45M 0.27%
14,748
+114
+0.8% +$19K
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.44M 0.26%
75,160
+11,980
+19% +$371K
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.42M 0.26%
66,862
+3,282
+5% +$119K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.38M 0.26%
6,543
-258
-4% -$91.7K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.37M 0.26%
93,094
-7,294
-7% -$186K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.34M 0.25%
+25,565
New +$2.34M
VPU
99
Vanguard Utilities ETF
VPU
$8.64B
$2.32M 0.25%
14,817
-108
-0.7% -$15.9K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.26M 0.25%
7,719
+442
+6% +$133K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q4 2021, Fifth Third Securities held 199 positions worth $920M, up 26% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities deployed $141M of net new capital in Q4 2021, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Growth ETF: 345,822 shares worth $18.5M.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $10.1M trimmed.

  • Fifth Third Securities's largest Q4 2021 buy was Vanguard Growth ETF: 345,822 shares worth $18.5M.
  • Fifth Third Securities added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $9.35M increase.
  • Fifth Third Securities's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.1M.
  • Fifth Third Securities fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2021, selling an estimated $787K.
  • Fifth Third Securities's ten largest holdings make up 29% of its $920M portfolio in Q4 2021.
  • Fifth Third Securities opened 26 new positions and closed 2 in Q4 2021.
  • Fifth Third Securities's portfolio value rose 26% quarter-over-quarter to $920M.

Based on Fifth Third Securities's 13F filing for Q4 2021, filed 27 Jan 2022.