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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-92,428
Closed -$3.64M
PGX icon
127
Invesco Preferred ETF
PGX
$3.91B
– –
-80,287
Closed -$1.2M
IFLN
128
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
– –
-78,923
Closed -$1.53M
PHO icon
129
Invesco Water Resources ETF
PHO
$1.99B
– –
-3,919
Closed -$238K
PIZ icon
130
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
– –
-51,923
Closed -$2.09M
PZA icon
131
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-151,499
Closed -$4.11M
QQQ icon
132
Invesco QQQ Trust
QQQ
$466B
– –
-95,729
Closed -$38.1M
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-575,058
Closed -$29.8M
RSPT icon
134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-75,160
Closed -$2.44M
RWO icon
135
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-4,155
Closed -$235K
RWX icon
136
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
– –
-38,297
Closed -$1.36M
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-153,772
Closed -$3.94M
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-14,941
Closed -$612K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-225,198
Closed -$6.07M
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-6,874
Closed -$204K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-48,536
Closed -$994K
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.6B
– –
-67,436
Closed -$1.78M
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-167,226
Closed -$4.49M
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-93,094
Closed -$2.37M
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.5B
– –
-172,804
Closed -$5.43M
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-51,630
Closed -$980K
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-119,388
Closed -$3.22M
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-9,046
Closed -$1.17M
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-11,662
Closed -$998K
SJNK icon
150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-76,766
Closed -$2.08M
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 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.