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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
+4%
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
$918M
AUM Growth
+$45.8M
Cap. Flow
+$13.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.92%
Holding
219
New
9
Increased
102
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.23M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$4.31M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.66M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.36M 0.37%
71,530
+994
+1% +$44.3K
VDE icon
77
Vanguard Energy ETF
VDE
$9.76B
$3.29M 0.36%
29,115
-1,068
-4% -$120K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.21M 0.35%
47,522
+756
+2% +$51.3K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$3.18M 0.35%
57,824
-2,532
-4% -$133K
VTWG icon
80
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$3.13M 0.34%
17,754
-176
-1% -$29.4K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.1M 0.34%
100,095
-2,761
-3% -$84.5K
VHT icon
82
Vanguard Health Care ETF
VHT
$18B
$3.07M 0.33%
12,540
+909
+8% +$221K
FSTA icon
83
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.06M 0.33%
67,397
-1,661
-2% -$75.6K
VPU
84
Vanguard Utilities ETF
VPU
$8.64B
$3.01M 0.33%
21,150
-1,100
-5% -$161K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.99M 0.33%
30,603
+1,186
+4% +$109K
FIXD icon
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.97M 0.32%
67,345
+30,972
+85% +$1.39M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.87M 0.31%
70,646
+5,166
+8% +$208K
SPIP icon
88
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2.82M 0.31%
109,259
+1,427
+1% +$37.3K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.78M 0.3%
120,418
+3,810
+3% +$88.7K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.76M 0.3%
28,294
-11,570
-29% -$1.14M
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.5M 0.27%
20,372
+576
+3% +$70.4K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.46M 0.27%
22,960
+147
+0.6% +$14.8K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.44M 0.27%
61,588
-2,899
-4% -$114K
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.34M 0.26%
37,148
+2,674
+8% +$168K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.31M 0.25%
10,056
-444
-4% -$96.6K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.3M 0.25%
9,493
+1,264
+15% +$290K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.29M 0.25%
30,564
-395
-1% -$28.2K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.23M 0.24%
51,642
+415
+0.8% +$17.1K
IYG icon
99
iShares US Financial Services ETF
IYG
$2.06B
$2.16M 0.23%
40,959
-33,531
-45% -$1.7M
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.1M 0.23%
120,147
-19,998
-14% -$330K
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 2023 Portfolio in Review

As of Q2 2023, Fifth Third Securities held 219 positions worth $918M, up 5.3% from $872M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fifth Third Securities's Q2 2023 filing shows 9 new, 102 increased, 95 reduced and 10 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 68,790 shares worth $4.76M. The largest sale was Invesco DB Oil Fund, an estimated $4.31M.

  • Fifth Third Securities's largest Q2 2023 buy was iShares Expanded Tech-Software Sector ETF: 68,790 shares worth $4.76M.
  • Fifth Third Securities added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $5.61M increase.
  • Fifth Third Securities's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.66M.
  • Fifth Third Securities fully exited Invesco DB Oil Fund in Q2 2023, selling an estimated $4.31M.
  • Fifth Third Securities's ten largest holdings make up 31% of its $918M portfolio in Q2 2023.
  • Fifth Third Securities opened 9 new positions and closed 10 in Q2 2023.
  • Fifth Third Securities's portfolio value rose 5.3% quarter-over-quarter to $918M.

Based on Fifth Third Securities's 13F filing for Q2 2023, filed 19 Jul 2023.