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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
SLV icon
151
iShares Silver Trust
SLV
$27.1B
– –
-152,943
Closed -$3.29M
SMMV icon
152
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-16,063
Closed -$628K
SPHD icon
153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
– –
-61,001
Closed -$2.76M
SPIP icon
154
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
– –
-87,198
Closed -$2.75M
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-66,862
Closed -$2.42M
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-20,538
Closed -$1.41M
SPTL icon
157
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-143,660
Closed -$6.05M
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-63,264
Closed -$30.2M
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-28,692
Closed -$1.21M
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-14,973
Closed -$1.58M
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-18,665
Closed -$2M
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
– –
-84,072
Closed -$10.9M
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-12,899
Closed -$1.91M
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-22,361
Closed -$1.81M
VB icon
165
Vanguard Small-Cap ETF
VB
$79.7B
– –
-32,700
Closed -$7.39M
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-18,343
Closed -$5.17M
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-22,071
Closed -$3.95M
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-271,689
Closed -$22.1M
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-182,619
Closed -$9.32M
VDE icon
170
Vanguard Energy ETF
VDE
$9.76B
– –
-27,792
Closed -$2.16M
VGT icon
171
Vanguard Information Technology ETF
VGT
$139B
– –
-123,872
Closed -$7.09M
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,760
Closed -$302K
VIOV icon
173
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-48,340
Closed -$4.36M
VMBS icon
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-11,735
Closed -$620K
VO icon
175
Vanguard Mid-Cap ETF
VO
$106B
– –
-45,172
Closed -$2.88M
5 6
7
8 9

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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.