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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
+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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.34M 0.15%
27,307
-2,437
-8% -$118K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.33M 0.15%
3,989
-360
-8% -$120K
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.28M 0.15%
45,176
+2,290
+5% +$64.9K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.22M 0.14%
52,249
+1,154
+2% +$26.7K
VOOV icon
130
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.22M 0.14%
8,316
+210
+3% +$30.7K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.18M 0.14%
14,721
+1,027
+7% +$81.4K
VFH icon
132
Vanguard Financials ETF
VFH
$13.4B
$1.15M 0.13%
14,723
+3,337
+29% +$282K
FIW icon
133
First Trust Water ETF
FIW
$1.85B
$1.03M 0.12%
12,342
-284
-2% -$23.5K
DFIV icon
134
Dimensional International Value ETF
DFIV
$20.6B
$986K 0.11%
+30,579
New +$987K
QUS icon
135
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$959K 0.11%
+8,275
New +$938K
SCHF icon
136
Schwab International Equity ETF
SCHF
$65.4B
$954K 0.11%
54,816
+4,034
+8% +$69.1K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$932K 0.11%
19,603
+467
+2% +$22.1K
MGK icon
138
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$918K 0.11%
22,440
-645
-3% -$24.4K
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$916K 0.11%
18,090
+2,294
+15% +$115K
IVOO icon
140
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$888K 0.1%
10,492
-440
-4% -$37.9K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.5B
$876K 0.1%
12,246
-1,314
-10% -$91.9K
URTH icon
142
iShares MSCI World ETF
URTH
$8.04B
$873K 0.1%
7,418
-148
-2% -$17K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.8B
$849K 0.1%
7,247
+5,176
+250% +$626K
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17.5B
$823K 0.09%
11,420
+2,301
+25% +$171K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$81.9B
$820K 0.09%
5,386
-5,446
-50% -$841K
LIT icon
146
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$817K 0.09%
12,854
-10,107
-44% -$652K
DBA icon
147
Invesco DB Agriculture Fund
DBA
$1.24B
$805K 0.09%
39,387
-88,634
-69% -$1.77M
PFFD icon
148
Global X US Preferred ETF
PFFD
$2.15B
$800K 0.09%
40,257
+7,332
+22% +$151K
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.28B
$799K 0.09%
29,082
+2,240
+8% +$63.1K
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27.1B
$788K 0.09%
10,683
+550
+5% +$40.5K
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 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.