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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
-11.89%
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
+$695M
Cap. Flow
+$745M
Cap. Flow %
102.24%
Top 10 Hldgs %
27.7%
Holding
204
New
158
Increased
18
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$34.5M
2
GLD icon
SPDR Gold Trust
GLD
+$23.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$22.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.3M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.77M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$330K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$317K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$311K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$694K 0.1%
9,259
+3,594
+63% +$292K
PGX icon
152
Invesco Preferred ETF
PGX
$3.91B
$666K 0.09%
+53,952
New +$678K
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.1B
$628K 0.09%
9,388
+213
+2% +$15.3K
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.28B
$623K 0.09%
+22,948
New +$691K
VIS icon
155
Vanguard Industrials ETF
VIS
$8.12B
$616K 0.08%
3,771
-1,245
-25% -$220K
SCHF icon
156
Schwab International Equity ETF
SCHF
$65.4B
$610K 0.08%
38,786
+22,378
+136% +$381K
IFLN
157
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$587K 0.08%
+34,835
New +$612K
VAW icon
158
Vanguard Materials ETF
VAW
$2.96B
$571K 0.08%
3,562
+396
+13% +$72.5K
ICF icon
159
iShares Select U.S. REIT ETF
ICF
$2.11B
$561K 0.08%
9,233
-120
-1% -$7.89K
URTH icon
160
iShares MSCI World ETF
URTH
$8.04B
$544K 0.07%
5,094
+2,601
+104% +$303K
FTEC icon
161
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$538K 0.07%
+5,571
New +$594K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$538K 0.07%
+21,182
New +$553K
GSIE icon
163
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$537K 0.07%
+19,335
New +$585K
FHLC icon
164
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$535K 0.07%
+8,821
New +$548K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$80B
$529K 0.07%
5,199
-599
-10% -$64.9K
IWB icon
166
iShares Russell 1000 ETF
IWB
$48B
$522K 0.07%
2,511
-779
-24% -$176K
FCOM icon
167
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$521K 0.07%
+14,631
New +$577K
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$518K 0.07%
4,702
-184
-4% -$20.3K
VFH icon
169
Vanguard Financials ETF
VFH
$13.4B
$518K 0.07%
+6,714
New +$567K
SCHC icon
170
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$485K 0.07%
+15,514
New +$537K
LIT icon
171
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$469K 0.06%
6,447
+1,981
+44% +$141K
VTWO icon
172
Vanguard Russell 2000 ETF
VTWO
$17.5B
$460K 0.06%
6,713
-2,379
-26% -$177K
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$448K 0.06%
+9,376
New +$452K
SPIB icon
174
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$442K 0.06%
+13,542
New +$448K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$430K 0.06%
8,417
-1,163
-12% -$60.6K
5 6
7
8 9

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 2022 Portfolio in Review

As of Q2 2022, Fifth Third Securities held 204 positions worth $729M, up 2,074% from $33.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities deployed $745M of net new capital in Q2 2022, opening 158 new positions and adding to 18 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 761,459 shares worth $31.2M.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.77M trimmed.

  • Fifth Third Securities's largest Q2 2022 buy was First Trust Rising Dividend Achievers ETF: 761,459 shares worth $31.2M.
  • Fifth Third Securities added most to GS ActiveBeta US Small Cap Equity ETF in Q2 2022, an estimated $586K increase.
  • Fifth Third Securities's biggest Q2 2022 reduction was iShares Semiconductor ETF, cutting an estimated $1.77M.
  • Fifth Third Securities fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2022, selling an estimated $1.3M.
  • Fifth Third Securities's ten largest holdings make up 28% of its $729M portfolio in Q2 2022.
  • Fifth Third Securities opened 158 new positions and closed 10 in Q2 2022.
  • Fifth Third Securities's portfolio value rose 2,074% quarter-over-quarter to $729M.

Based on Fifth Third Securities's 13F filing for Q2 2022, filed 27 Jul 2022.