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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
FDLO icon
151
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$446K 0.06%
+9,392
New +$460K
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$430K 0.06%
10,860
+610
+6% +$25.4K
IVOV icon
153
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$422K 0.06%
+5,306
New +$428K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$26B
$415K 0.06%
+8,163
New +$423K
GEM icon
155
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$414K 0.06%
+11,157
New +$434K
VV icon
156
Vanguard Large-Cap ETF
VV
$52.2B
$393K 0.05%
+1,955
New +$404K
GSLC icon
157
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$360K 0.05%
+4,188
New +$372K
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$349K 0.05%
+6,299
New +$359K
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$347K 0.05%
+5,115
New +$329K
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$338K 0.05%
5,672
-7,128
-56% -$439K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$271K 0.04%
1,546
– –
IYM icon
162
iShares US Basic Materials ETF
IYM
$1.18B
$269K 0.04%
+2,157
New +$281K
SPTL icon
163
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$262K 0.04%
6,349
+1,093
+21% +$46.4K
USRT icon
164
iShares Core US REIT ETF
USRT
$4.63B
$256K 0.04%
+4,373
New +$266K
MOO icon
165
VanEck Agribusiness ETF
MOO
$982M
$228K 0.03%
2,501
-152
-6% -$14K
LIT icon
166
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$225K 0.03%
+2,744
New +$225K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$219K 0.03%
+1,425
New +$227K
GUNR icon
168
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$217K 0.03%
5,931
– –
PHO icon
169
Invesco Water Resources ETF
PHO
$1.99B
$217K 0.03%
+3,972
New +$225K
XSW icon
170
State Street SPDR S&P Software & Services ETF
XSW
$421M
$215K 0.03%
1,250
-454
-27% -$78.7K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$207K 0.03%
+6,802
New +$213K
FREL icon
172
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$203K 0.03%
+6,683
New +$212K
RWO icon
173
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$203K 0.03%
+3,970
New +$212K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-336,690
Closed -$17M
DWAS icon
175
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
– –
-5,152
Closed -$463K
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.