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
+9.91%
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
$966M
AUM Growth
+$71.4M
Cap. Flow
-$12.7M
Cap. Flow %
-1.32%
Top 10 Hldgs %
33.44%
Holding
228
New
19
Increased
101
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.95M
2
BND icon
Vanguard Total Bond Market
BND
+$5.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.68M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.56M
5
VTV icon
Vanguard Value ETF
VTV
+$2.54M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
2
GLD icon
SPDR Gold Trust
GLD
+$5.77M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.28M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.98M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.22M 0.23%
47,130
+1,240
+3% +$55.6K
FMDE icon
102
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$2.2M 0.23%
+80,469
New +$2.12M
USHY icon
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.19M 0.23%
60,319
+4,696
+8% +$165K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.19M 0.23%
26,707
-36,320
-58% -$2.95M
DFIV icon
105
Dimensional International Value ETF
DFIV
$20.6B
$2.18M 0.23%
63,373
+7,768
+14% +$253K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.08M 0.21%
40,670
+8,408
+26% +$412K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.06M 0.21%
109,632
-5,979
-5% -$105K
HDV
108
iShares Core High Dividend ETF
HDV
$14.2B
$2.06M 0.21%
101,005
-82,795
-45% -$1.63M
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.02M 0.21%
42,518
+68
+0.2% +$3.05K
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.01M 0.21%
+114,761
New +$1.96M
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2M 0.21%
6,556
-106
-2% -$29.5K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.5B
$1.99M 0.21%
18,391
-775
-4% -$81K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.97M 0.2%
22,076
+1,272
+6% +$107K
HYGV icon
114
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.95M 0.2%
47,643
+2,671
+6% +$106K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.8M 0.19%
11,573
-118
-1% -$16.3K
IYG icon
116
iShares US Financial Services ETF
IYG
$2.06B
$1.76M 0.18%
29,493
-4,074
-12% -$219K
JVAL icon
117
JPMorgan US Value Factor ETF
JVAL
$816M
$1.59M 0.17%
+41,331
New +$1.47M
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.58M 0.16%
20,673
+707
+4% +$51.8K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.58M 0.16%
4,174
+173
+4% +$60.5K
VTWV icon
120
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.57M 0.16%
11,497
+51
+0.4% +$6.22K
QUS icon
121
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.56M 0.16%
11,819
-20
-0.2% -$2.5K
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.56M 0.16%
14,970
-965
-6% -$95.1K
EMLC icon
123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.52M 0.16%
60,060
+523
+0.9% +$12.8K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.49M 0.15%
23,835
+1,543
+7% +$92.9K
FIDU icon
125
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.43M 0.15%
+23,390
New +$1.31M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fifth Third Securities held 228 positions worth $966M, up 8% from $895M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fifth Third Securities's Q4 2023 filing shows 19 new, 101 increased, 103 reduced and 4 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 45,665 shares worth $2.37M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $12.1M.

  • Fifth Third Securities's largest Q4 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 45,665 shares worth $2.37M.
  • Fifth Third Securities added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $7.95M increase.
  • Fifth Third Securities's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12.1M.
  • Fifth Third Securities fully exited WisdomTree US LargeCap Dividend Fund in Q4 2023, selling an estimated $472K.
  • Fifth Third Securities's ten largest holdings make up 33% of its $966M portfolio in Q4 2023.
  • Fifth Third Securities opened 19 new positions and closed 4 in Q4 2023.
  • Fifth Third Securities's portfolio value rose 8% quarter-over-quarter to $966M.

Based on Fifth Third Securities's 13F filing for Q4 2023, filed 13 Feb 2024.