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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
-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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-34,483
Closed -$5.4M
IVOO icon
102
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
– –
-33,796
Closed -$3.24M
IVV icon
103
iShares Core S&P 500 ETF
IVV
$881B
– –
-53,235
Closed -$25.4M
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-105,296
Closed -$8.81M
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-11,638
Closed -$1.95M
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-170,800
Closed -$13M
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
– –
-33,793
Closed -$7.52M
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-14,748
Closed -$2.45M
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-80,839
Closed -$9.32M
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-95,711
Closed -$7.95M
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-119,969
Closed -$14.7M
IYF icon
112
iShares US Financials ETF
IYF
$4.24B
– –
-13,739
Closed -$1.19M
IYG icon
113
iShares US Financial Services ETF
IYG
$2.06B
– –
-55,731
Closed -$3.59M
IYJ icon
114
iShares US Industrials ETF
IYJ
$1.96B
– –
-25,605
Closed -$2.89M
IYR icon
115
iShares US Real Estate ETF
IYR
$4.83B
– –
-55,976
Closed -$6.5M
IYW icon
116
iShares US Technology ETF
IYW
$24B
– –
-84,102
Closed -$9.66M
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-15,349
Closed -$1.67M
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-5,366
Closed -$380K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-41,655
Closed -$5.52M
MBB icon
120
iShares MBS ETF
MBB
$39.3B
– –
-13,534
Closed -$1.45M
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-13,729
Closed -$7.13M
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-1,546
Closed -$281K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.5B
– –
-22,188
Closed -$2.58M
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-42,900
Closed -$2.11M
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-91,591
Closed -$2.65M
3 4
5
6 7

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.