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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
+1.39%
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
$1.08B
AUM Growth
+$52.1M
Cap. Flow
+$38.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
29.49%
Holding
287
New
50
Increased
124
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.89M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$39.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$31.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.75M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.48M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18B
$3.86M 0.36%
14,465
+835
+6% +$219K
FTQI icon
77
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$3.81M 0.35%
+186,752
New +$3.79M
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.71M 0.34%
164,476
+4,888
+3% +$110K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.65M 0.34%
48,796
+27,161
+126% +$2.02M
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$3.6M 0.33%
59,192
+408
+0.7% +$24.8K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.6M 0.33%
82,158
+69
+0.1% +$2.97K
URTH icon
82
iShares MSCI World ETF
URTH
$8.04B
$3.59M 0.33%
24,348
-544
-2% -$78.4K
SPGP icon
83
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.52M 0.33%
34,271
-9,519
-22% -$981K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.48M 0.32%
13,885
-190
-1% -$47.4K
QTEC icon
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$3.41M 0.31%
+17,257
New +$3.25M
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.39M 0.31%
31,628
+494
+2% +$52.7K
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.31M 0.31%
89,269
+34,468
+63% +$1.32M
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$3.26M 0.3%
26,939
+294
+1% +$35.7K
FHLC icon
89
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.2M 0.3%
46,614
-533
-1% -$36K
JAAA icon
90
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.12M 0.29%
+61,289
New +$3.11M
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.11M 0.29%
+54,916
New +$3.11M
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.06M 0.28%
136,275
+60,045
+79% +$1.32M
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.05M 0.28%
39,763
-1,616
-4% -$123K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.05M 0.28%
26,405
-10,152
-28% -$1.16M
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3M 0.28%
94,935
+17,559
+23% +$553K
VTWG icon
96
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$2.96M 0.27%
15,475
-338
-2% -$63.9K
ANGL icon
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.88M 0.27%
101,775
+46,570
+84% +$1.33M
XSW icon
98
State Street SPDR S&P Software & Services ETF
XSW
$421M
$2.81M 0.26%
18,623
+9,346
+101% +$1.39M
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.76M 0.25%
27,718
+1,533
+6% +$152K
EQWL icon
100
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$2.72M 0.25%
28,745
+13,191
+85% +$1.23M
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 2024 Portfolio in Review

As of Q2 2024, Fifth Third Securities held 287 positions worth $1.08B, up 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities deployed $38.7M of net new capital in Q2 2024, opening 50 new positions and adding to 124 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 86,684 shares worth $8.41M.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $39.1M trimmed.

  • Fifth Third Securities's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 86,684 shares worth $8.41M.
  • Fifth Third Securities added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $12.2M increase.
  • Fifth Third Securities's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $39.1M.
  • Fifth Third Securities fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, selling an estimated $4.48M.
  • Fifth Third Securities's ten largest holdings make up 29% of its $1.08B portfolio in Q2 2024.
  • Fifth Third Securities opened 50 new positions and closed 17 in Q2 2024.
  • Fifth Third Securities's portfolio value rose 5.1% quarter-over-quarter to $1.08B.

Based on Fifth Third Securities's 13F filing for Q2 2024, filed 15 Jul 2024.