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
-7.27%
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
$33.5M
AUM Growth
-$887M
Cap. Flow
-$882M
Cap. Flow %
-2,630.37%
Top 10 Hldgs %
51.28%
Holding
202
New
5
Increased
14
Reduced
26
Closed
156

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.07M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$325K
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$306K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$305K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$261K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$47.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$38.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$29.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
76
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
– –
-53,965
Closed -$923K
GSIE icon
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
– –
-30,673
Closed -$1.08M
HDV
78
iShares Core High Dividend ETF
HDV
$14.2B
– –
-52,575
Closed -$1.06M
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-65,506
Closed -$5.7M
HYLB icon
80
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-5,813
Closed -$232K
IAU icon
81
iShares Gold Trust
IAU
$62.4B
– –
-289,802
Closed -$10.1M
ICLN icon
82
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-43,567
Closed -$923K
IDU icon
83
iShares US Utilities ETF
IDU
$1.38B
– –
-22,991
Closed -$2.03M
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.28B
– –
-21,187
Closed -$661K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-25,104
Closed -$2.89M
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-60,838
Closed -$4.55M
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-9,481
Closed -$1.22M
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-18,268
Closed -$1.09M
IGE icon
89
iShares North American Natural Resources ETF
IGE
$724M
– –
-6,803
Closed -$214K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.03B
– –
-142,560
Closed -$9.39M
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-51,465
Closed -$2.91M
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-33,186
Closed -$2.83M
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-70,760
Closed -$8.1M
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-24,962
Closed -$2.61M
IMCG icon
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-134,691
Closed -$9.87M
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-400,319
Closed -$15.8M
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-19,814
Closed -$2.04M
ITB icon
98
iShares US Home Construction ETF
ITB
$2.46B
– –
-9,021
Closed -$748K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-101,106
Closed -$10.8M
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-23,017
Closed -$2.66M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Fifth Third Securities held 202 positions worth $33.5M, down 96% from $920M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fifth Third Securities withdrew a net $882M in Q1 2022, closing 156 positions and reducing 26 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $47.8M position sold in full.

Against the trend, Fifth Third Securities opened a new position in State Street SPDR NYSE Technology ETF worth $317K.

  • Fifth Third Securities's largest Q1 2022 buy was State Street SPDR NYSE Technology ETF: 2,282 shares worth $317K.
  • Fifth Third Securities added most to iShares Semiconductor ETF in Q1 2022, an estimated $1.07M increase.
  • Fifth Third Securities's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $16.9M.
  • Fifth Third Securities fully exited First Trust Capital Strength ETF in Q1 2022, selling an estimated $47.8M.
  • Fifth Third Securities's ten largest holdings make up 51% of its $33.5M portfolio in Q1 2022.
  • Fifth Third Securities opened 5 new positions and closed 156 in Q1 2022.
  • Fifth Third Securities's portfolio value fell 96% quarter-over-quarter to $33.5M.

Based on Fifth Third Securities's 13F filing for Q1 2022, filed 25 Apr 2022.