We are live on ! Find out more
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%
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
$918M
AUM Growth
+$45.8M
Cap. Flow
+$13.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.92%
Holding
219
New
9
Increased
102
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.23M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$4.31M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.66M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.28B
$746K 0.08%
28,320
-762
-3% -$20.8K
VAW icon
152
Vanguard Materials ETF
VAW
$2.96B
$743K 0.08%
4,083
-124
-3% -$21.7K
SCHH icon
153
Schwab US REIT ETF
SCHH
$11.6B
$740K 0.08%
37,865
-36,035
-49% -$691K
IYE icon
154
iShares US Energy ETF
IYE
$1.7B
$739K 0.08%
17,243
+926
+6% +$39.7K
IVOO icon
155
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$708K 0.08%
7,991
-2,501
-24% -$211K
ICF icon
156
iShares Select U.S. REIT ETF
ICF
$2.11B
$701K 0.08%
12,614
+1,605
+15% +$87.4K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.6B
$682K 0.07%
8,161
-178
-2% -$14.6K
FCOM icon
158
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$653K 0.07%
16,228
+232
+1% +$8.81K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$647K 0.07%
8,699
-1,431
-14% -$105K
SCHC icon
160
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$640K 0.07%
18,954
+2,131
+13% +$72.1K
XSD icon
161
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$637K 0.07%
+2,880
New +$569K
IDU icon
162
iShares US Utilities ETF
IDU
$1.38B
$611K 0.07%
7,469
-37,270
-83% -$3.1M
ONEY icon
163
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$600K 0.07%
6,300
+71
+1% +$6.58K
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$598K 0.07%
9,543
– –
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$593K 0.06%
6,238
-296
-5% -$27.1K
FALN icon
166
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$590K 0.06%
23,237
+14,079
+154% +$352K
PGX icon
167
Invesco Preferred ETF
PGX
$3.91B
$588K 0.06%
51,703
+9,985
+24% +$113K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$579K 0.06%
3,553
-1,553
-30% -$233K
HYLB icon
169
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$573K 0.06%
16,616
+615
+4% +$21.1K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$565K 0.06%
23,500
+3,740
+19% +$90.7K
IMCG icon
171
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$552K 0.06%
9,066
-2,708
-23% -$155K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.96B
$552K 0.06%
2,841
+1,064
+60% +$208K
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.78B
$552K 0.06%
5,195
+1,613
+45% +$162K
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$529K 0.06%
11,253
-8,350
-43% -$393K
VIS icon
175
Vanguard Industrials ETF
VIS
$8.12B
$505K 0.06%
2,457
-751
-23% -$144K
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 2023 Portfolio in Review

As of Q2 2023, Fifth Third Securities held 219 positions worth $918M, up 5.3% from $872M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fifth Third Securities's Q2 2023 filing shows 9 new, 102 increased, 95 reduced and 10 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 68,790 shares worth $4.76M. The largest sale was Invesco DB Oil Fund, an estimated $4.31M.

  • Fifth Third Securities's largest Q2 2023 buy was iShares Expanded Tech-Software Sector ETF: 68,790 shares worth $4.76M.
  • Fifth Third Securities added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $5.61M increase.
  • Fifth Third Securities's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.66M.
  • Fifth Third Securities fully exited Invesco DB Oil Fund in Q2 2023, selling an estimated $4.31M.
  • Fifth Third Securities's ten largest holdings make up 31% of its $918M portfolio in Q2 2023.
  • Fifth Third Securities opened 9 new positions and closed 10 in Q2 2023.
  • Fifth Third Securities's portfolio value rose 5.3% quarter-over-quarter to $918M.

Based on Fifth Third Securities's 13F filing for Q2 2023, filed 19 Jul 2023.