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
+4.17%
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
$872M
AUM Growth
+$111M
Cap. Flow
+$83.8M
Cap. Flow %
9.61%
Top 10 Hldgs %
29.8%
Holding
215
New
12
Increased
94
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$38.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.51M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.2M
2
VPU
Vanguard Utilities ETF
VPU
+$8.94M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.31M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.64M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.11M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.39M 0.39%
161,624
-812
-0.5% -$17.5K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.38M 0.39%
30,841
-3,969
-11% -$430K
VPU
78
Vanguard Utilities ETF
VPU
$8.64B
$3.28M 0.38%
22,250
-60,398
-73% -$8.94M
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.25M 0.37%
29,378
-7,275
-20% -$801K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.21M 0.37%
102,856
-671
-0.6% -$21.6K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$3.18M 0.36%
60,356
+12,084
+25% +$643K
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.18M 0.36%
70,536
+22,882
+48% +$1.07M
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.18M 0.36%
36,833
+709
+2% +$61.1K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.13M 0.36%
46,766
+3,994
+9% +$262K
FSTA icon
85
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.12M 0.36%
69,058
+9,714
+16% +$430K
VTWG icon
86
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$2.96M 0.34%
17,930
+727
+4% +$121K
SPIP icon
87
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2.88M 0.33%
107,832
+97,955
+992% +$2.56M
VHT icon
88
Vanguard Health Care ETF
VHT
$18B
$2.77M 0.32%
11,631
+1,697
+17% +$408K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.74M 0.31%
116,608
-1,372
-1% -$31.9K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.65M 0.3%
65,480
+1,452
+2% +$59.2K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.61M 0.3%
29,417
+749
+3% +$63.8K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.54M 0.29%
64,487
-1,183
-2% -$47K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.45M 0.28%
19,796
-5,437
-22% -$684K
FXH icon
94
First Trust Health Care AlphaDEX Fund
FXH
$994M
$2.44M 0.28%
22,736
-1,352
-6% -$147K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.31M 0.26%
22,813
-43
-0.2% -$4.33K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.27M 0.26%
10,500
-852
-8% -$184K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.26M 0.26%
140,145
-3,732
-3% -$58.7K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.21M 0.25%
30,959
-1,112
-3% -$79.4K
RSPS icon
99
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$2.2M 0.25%
64,465
-28,745
-31% -$965K
IYJ icon
100
iShares US Industrials ETF
IYJ
$1.96B
$2.13M 0.24%
21,271
-418
-2% -$41.8K
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 2023 Portfolio in Review

As of Q1 2023, Fifth Third Securities held 215 positions worth $872M, up 15% from $761M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities deployed $83.8M of net new capital in Q1 2023, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 526,180 shares worth $38.4M.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $8.94M trimmed.

  • Fifth Third Securities's largest Q1 2023 buy was First Trust Capital Strength ETF: 526,180 shares worth $38.4M.
  • Fifth Third Securities added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $12.9M increase.
  • Fifth Third Securities's biggest Q1 2023 reduction was Vanguard Utilities ETF, cutting an estimated $8.94M.
  • Fifth Third Securities fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, selling an estimated $13.2M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $872M portfolio in Q1 2023.
  • Fifth Third Securities opened 12 new positions and closed 5 in Q1 2023.
  • Fifth Third Securities's portfolio value rose 15% quarter-over-quarter to $872M.

Based on Fifth Third Securities's 13F filing for Q1 2023, filed 17 Apr 2023.