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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
-11.89%
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
$729M
AUM Growth
+$695M
Cap. Flow
+$745M
Cap. Flow %
102.24%
Top 10 Hldgs %
27.7%
Holding
204
New
158
Increased
18
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$34.5M
2
GLD icon
SPDR Gold Trust
GLD
+$23.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$22.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.3M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.77M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$330K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$317K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$311K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
76
iShares US Financial Services ETF
IYG
$2.06B
$2.93M 0.4%
+59,340
New +$3.22M
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.92M 0.4%
+149,884
New +$3.2M
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.9M 0.4%
+194,577
New +$3.15M
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.89M 0.4%
+57,732
New +$2.92M
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.83M 0.39%
+118,190
New +$2.86M
DBA icon
81
Invesco DB Agriculture Fund
DBA
$1.24B
$2.82M 0.39%
+138,444
New +$3.04M
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.74M 0.38%
+23,096
New +$2.88M
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.65M 0.36%
+25,320
New +$2.63M
FXH icon
84
First Trust Health Care AlphaDEX Fund
FXH
$994M
$2.63M 0.36%
+25,476
New +$2.74M
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.59M 0.36%
+44,050
New +$2.83M
IYJ icon
86
iShares US Industrials ETF
IYJ
$1.96B
$2.59M 0.35%
+29,349
New +$2.82M
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$2.57M 0.35%
+52,212
New +$2.82M
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.46M 0.34%
+24,807
New +$2.55M
IGE icon
89
iShares North American Natural Resources ETF
IGE
$724M
$2.45M 0.34%
+68,192
New +$2.77M
FSTA icon
90
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.41M 0.33%
+55,800
New +$2.52M
FENY icon
91
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.33M 0.32%
+120,373
New +$2.63M
VHT icon
92
Vanguard Health Care ETF
VHT
$18B
$2.13M 0.29%
9,036
+2,360
+35% +$569K
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.12M 0.29%
+89,770
New +$2.32M
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.11M 0.29%
+25,255
New +$2.32M
VTWV icon
95
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.07M 0.28%
+17,319
New +$2.26M
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.04M 0.28%
+23,326
New +$2.2M
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.03M 0.28%
+31,809
New +$2.23M
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.01M 0.28%
+32,397
New +$2.09M
VDE icon
99
Vanguard Energy ETF
VDE
$9.76B
$1.97M 0.27%
+19,758
New +$2.21M
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.87M 0.26%
+24,074
New +$1.89M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Fifth Third Securities held 204 positions worth $729M, up 2,074% from $33.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities deployed $745M of net new capital in Q2 2022, opening 158 new positions and adding to 18 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 761,459 shares worth $31.2M.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.77M trimmed.

  • Fifth Third Securities's largest Q2 2022 buy was First Trust Rising Dividend Achievers ETF: 761,459 shares worth $31.2M.
  • Fifth Third Securities added most to GS ActiveBeta US Small Cap Equity ETF in Q2 2022, an estimated $586K increase.
  • Fifth Third Securities's biggest Q2 2022 reduction was iShares Semiconductor ETF, cutting an estimated $1.77M.
  • Fifth Third Securities fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2022, selling an estimated $1.3M.
  • Fifth Third Securities's ten largest holdings make up 28% of its $729M portfolio in Q2 2022.
  • Fifth Third Securities opened 158 new positions and closed 10 in Q2 2022.
  • Fifth Third Securities's portfolio value rose 2,074% quarter-over-quarter to $729M.

Based on Fifth Third Securities's 13F filing for Q2 2022, filed 27 Jul 2022.