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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
-0.76%
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
$729M
AUM Growth
+$451M
Cap. Flow
+$464M
Cap. Flow %
63.64%
Top 10 Hldgs %
31.49%
Holding
184
New
109
Increased
37
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$45.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.6M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17M
2
SLV icon
iShares Silver Trust
SLV
+$10.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
126
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$993K 0.14%
+29,075
New +$1.03M
SMH icon
127
VanEck Semiconductor ETF
SMH
$67.5B
$924K 0.13%
7,210
-138
-2% -$18.2K
HDV
128
iShares Core High Dividend ETF
HDV
$14.2B
$894K 0.12%
47,430
+1,395
+3% +$27K
VOOG icon
129
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$798K 0.11%
+17,922
New +$822K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.6B
$791K 0.11%
+7,772
New +$824K
RSPS icon
131
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$787K 0.11%
25,540
-985
-4% -$31.4K
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$2.11B
$776K 0.11%
+11,867
New +$813K
IWB icon
133
iShares Russell 1000 ETF
IWB
$48B
$775K 0.11%
+3,206
New +$797K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$773K 0.11%
+8,972
New +$773K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$769K 0.11%
19,727
+3,990
+25% +$159K
FENY icon
136
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$701K 0.1%
+48,675
New +$660K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$696K 0.1%
+11,583
New +$704K
XSOE icon
138
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$696K 0.1%
18,646
+649
+4% +$25.4K
DBC icon
139
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$653K 0.09%
32,342
+4,373
+16% +$83.9K
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.78B
$596K 0.08%
4,221
+23
+0.5% +$3.34K
ITB icon
141
iShares US Home Construction ETF
ITB
$2.46B
$586K 0.08%
+8,860
New +$624K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$80B
$583K 0.08%
+5,640
New +$596K
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$580K 0.08%
+11,028
New +$578K
IDV icon
144
iShares International Select Dividend ETF
IDV
$8.28B
$565K 0.08%
+18,589
New +$597K
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$27.1B
$564K 0.08%
+7,954
New +$578K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$558K 0.08%
4,234
– –
SCHC icon
147
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$545K 0.07%
+13,124
New +$557K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$482K 0.07%
+7,913
New +$498K
FIW icon
149
First Trust Water ETF
FIW
$1.85B
$467K 0.06%
5,486
-134
-2% -$11.7K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.23B
$463K 0.06%
+2,864
New +$482K
4 5
6
7 8

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 Q3 2021 Portfolio in Review

As of Q3 2021, Fifth Third Securities held 184 positions worth $729M, up 162% from $279M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fifth Third Securities deployed $464M of net new capital in Q3 2021, opening 109 new positions and adding to 37 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 586,368 shares worth $43.9M.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.21M trimmed.

  • Fifth Third Securities's largest Q3 2021 buy was First Trust Capital Strength ETF: 586,368 shares worth $43.9M.
  • Fifth Third Securities added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $4.99M increase.
  • Fifth Third Securities's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.21M.
  • Fifth Third Securities fully exited iShares Core Dividend Growth ETF in Q3 2021, selling an estimated $17M.
  • Fifth Third Securities's ten largest holdings make up 31% of its $729M portfolio in Q3 2021.
  • Fifth Third Securities opened 109 new positions and closed 11 in Q3 2021.
  • Fifth Third Securities's portfolio value rose 162% quarter-over-quarter to $729M.

Based on Fifth Third Securities's 13F filing for Q3 2021, filed 21 Oct 2021.