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
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.12M 0.24%
34,474
+26,918
+356% +$1.67M
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.09M 0.24%
51,227
+2,517
+5% +$102K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.04M 0.23%
44,808
+1,788
+4% +$81.3K
DBC icon
104
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.96M 0.22%
82,650
-9,499
-10% -$227K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.95M 0.22%
31,225
-774
-2% -$48.4K
XMMO icon
106
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.93M 0.22%
25,509
+3,076
+14% +$236K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.92M 0.22%
18,294
-3,155
-15% -$329K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.87M 0.21%
8,229
+54
+0.7% +$12.4K
USHY icon
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.79M 0.21%
50,397
+1,006
+2% +$35.4K
XME icon
110
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.75M 0.2%
32,840
-153
-0.5% -$8.33K
IGE icon
111
iShares North American Natural Resources ETF
IGE
$724M
$1.71M 0.2%
43,687
-284
-0.6% -$11.5K
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.69M 0.19%
40,051
+4,683
+13% +$204K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.69M 0.19%
14,367
-7,141
-33% -$830K
FIXD icon
114
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.64M 0.19%
+36,373
New +$1.63M
EMLC icon
115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.63M 0.19%
64,442
-245
-0.4% -$6.08K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.57M 0.18%
11,486
-382
-3% -$55.4K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.5B
$1.54M 0.18%
14,287
-225
-2% -$24K
MBB icon
118
iShares MBS ETF
MBB
$39.3B
$1.51M 0.17%
15,972
+998
+7% +$94.2K
FENY icon
119
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.5M 0.17%
66,775
-1,838
-3% -$42.8K
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.49M 0.17%
+20,180
New +$1.43M
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.48M 0.17%
19,257
-5,551
-22% -$420K
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.45M 0.17%
5,761
-496
-8% -$121K
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.6B
$1.44M 0.17%
73,900
+794
+1% +$15.9K
HYGV icon
124
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.39M 0.16%
+34,102
New +$1.39M
VTWV icon
125
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.38M 0.16%
11,412
+108
+1% +$13.7K
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 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.