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
+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
UCON icon
101
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.71M 0.25%
+110,932
New +$2.71M
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.66M 0.25%
28,959
+19,253
+198% +$1.75M
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$153B
$2.64M 0.24%
43,738
-687
-2% -$41.5K
JVAL icon
104
JPMorgan US Value Factor ETF
JVAL
$816M
$2.62M 0.24%
64,164
+22,660
+55% +$919K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.61M 0.24%
48,735
+24,354
+100% +$1.28M
JMOM icon
106
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$2.51M 0.23%
46,868
+41,939
+851% +$2.18M
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.49M 0.23%
9,470
+75
+0.8% +$19.5K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.47M 0.23%
28,008
-645
-2% -$57K
JQUA icon
109
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$2.43M 0.22%
45,857
+111
+0.2% +$5.75K
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.42M 0.22%
52,963
+2,213
+4% +$101K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.35M 0.22%
22,434
+256
+1% +$26.7K
KBWY icon
112
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$2.33M 0.22%
+130,880
New +$2.29M
PHYL icon
113
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$2.32M 0.21%
+67,310
New +$2.31M
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.31M 0.21%
47,586
-5,190
-10% -$250K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.31M 0.21%
47,778
+1,516
+3% +$74.2K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.31M 0.21%
28,881
+13,526
+88% +$1.07M
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.26M 0.21%
24,099
-2,525
-9% -$235K
IWB icon
118
iShares Russell 1000 ETF
IWB
$48B
$2.25M 0.21%
7,551
+4,213
+126% +$1.21M
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.14M 0.2%
34,050
+3,990
+13% +$233K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
$2.1M 0.19%
19,739
+1,529
+8% +$163K
SPLB icon
121
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.07M 0.19%
91,853
+17,070
+23% +$385K
RFV icon
122
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$2.03M 0.19%
+18,198
New +$2.07M
FIDU icon
123
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.03M 0.19%
31,039
+6,462
+26% +$427K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.03M 0.19%
94,398
-6,756
-7% -$140K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.99M 0.18%
22,937
-41,538
-64% -$3.41M
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 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.