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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
+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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.96M 0.18%
23,986
+2,285
+11% +$186K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.94M 0.18%
12,750
+704
+6% +$108K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.89M 0.17%
15,480
-7,556
-33% -$931K
NFLT icon
129
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$1.85M 0.17%
+83,085
New +$1.85M
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.85M 0.17%
+23,661
New +$1.88M
FALN icon
131
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.85M 0.17%
70,537
+21,272
+43% +$561K
HDV
132
iShares Core High Dividend ETF
HDV
$14.2B
$1.8M 0.17%
82,890
-9,770
-11% -$213K
WTV icon
133
WisdomTree US Value Fund
WTV
$3.1B
$1.78M 0.16%
+24,443
New +$1.79M
XLG icon
134
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.78M 0.16%
38,812
+4,849
+14% +$208K
SDIV icon
135
Global X SuperDividend ETF
SDIV
$1.22B
$1.68M 0.16%
76,313
+16,543
+28% +$364K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.67M 0.15%
17,691
-2,811
-14% -$264K
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.5B
$1.65M 0.15%
63,388
-7,676
-11% -$198K
FMDE icon
138
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$1.64M 0.15%
55,774
-22,247
-29% -$657K
PFFD icon
139
Global X US Preferred ETF
PFFD
$2.15B
$1.63M 0.15%
82,781
+5,698
+7% +$112K
VDE icon
140
Vanguard Energy ETF
VDE
$9.76B
$1.61M 0.15%
12,543
-2,213
-15% -$288K
VPU
141
Vanguard Utilities ETF
VPU
$8.64B
$1.61M 0.15%
10,800
-5,987
-36% -$892K
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.6M 0.15%
32,924
+23,444
+247% +$1.14M
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.6M 0.15%
12,567
+922
+8% +$119K
EYLD icon
144
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.59M 0.15%
+45,021
New +$1.56M
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.57M 0.15%
24,210
+336
+1% +$21.8K
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.57M 0.15%
41,688
+7,172
+21% +$267K
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.55M 0.14%
39,737
+2,556
+7% +$100K
IYG icon
148
iShares US Financial Services ETF
IYG
$2.06B
$1.51M 0.14%
23,204
-3,940
-15% -$256K
VOOV icon
149
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.5M 0.14%
8,484
+929
+12% +$164K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10B
$1.48M 0.14%
+29,061
New +$1.48M
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 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.