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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$48B
$777K 0.09%
3,449
-357
-9% -$78.6K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$773K 0.09%
47,472
+1,340
+3% +$20.3K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$766K 0.09%
15,706
+84
+0.5% +$4.12K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$755K 0.09%
+5,106
New +$705K
TAN icon
155
Invesco Solar ETF
TAN
$1.58B
$753K 0.09%
9,702
+2,316
+31% +$177K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$751K 0.09%
30,621
-179
-0.6% -$4.43K
VAW icon
157
Vanguard Materials ETF
VAW
$2.96B
$748K 0.09%
4,207
+1,625
+63% +$291K
IQLT icon
158
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$746K 0.09%
21,141
+722
+4% +$24.8K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$737K 0.08%
10,130
-1,394
-12% -$100K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$726K 0.08%
7,822
-831
-10% -$76.3K
IYE icon
161
iShares US Energy ETF
IYE
$1.7B
$714K 0.08%
16,317
+5,009
+44% +$227K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.6B
$692K 0.08%
8,339
-254
-3% -$21.8K
IMCG icon
163
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$678K 0.08%
11,774
+509
+5% +$29.1K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$612K 0.07%
6,534
-904
-12% -$88.3K
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$2.11B
$611K 0.07%
11,009
+932
+9% +$53K
VIS icon
166
Vanguard Industrials ETF
VIS
$8.12B
$611K 0.07%
3,208
-54
-2% -$10.3K
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$591K 0.07%
9,543
-361
-4% -$22.1K
ONEY icon
168
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$587K 0.07%
6,229
+2,748
+79% +$266K
FCOM icon
169
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$585K 0.07%
15,996
+128
+0.8% +$4.46K
SCHC icon
170
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$567K 0.07%
16,823
+309
+2% +$10.3K
HYLB icon
171
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$556K 0.06%
16,001
-2,523
-14% -$86.6K
GSSC icon
172
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$527K 0.06%
9,493
+205
+2% +$11.8K
DWAS icon
173
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$517K 0.06%
7,017
+269
+4% +$20.3K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$80B
$495K 0.06%
4,695
-342
-7% -$36.8K
IFLN
175
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$495K 0.06%
28,284
-1,486
-5% -$25.8K
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 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.