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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
+1.39%
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
$1.08B
AUM Growth
+$52.1M
Cap. Flow
+$38.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
29.49%
Holding
287
New
50
Increased
124
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.89M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$39.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$31.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.75M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.48M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.48M 0.14%
11,617
-48
-0.4% -$5.73K
VTWV icon
152
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.45M 0.13%
10,794
-601
-5% -$81K
VTWO icon
153
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.45M 0.13%
17,604
+2,496
+17% +$204K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.5B
$1.4M 0.13%
17,821
+4,626
+35% +$366K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.39M 0.13%
3,546
+244
+7% +$94.7K
FAD icon
156
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$1.29M 0.12%
+10,505
New +$1.27M
IFRA icon
157
iShares US Infrastructure ETF
IFRA
$4.54B
$1.29M 0.12%
+30,681
New +$1.32M
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.28M 0.12%
4,081
-1,357
-25% -$416K
MBB icon
159
iShares MBS ETF
MBB
$39.3B
$1.28M 0.12%
13,899
+265
+2% +$24.1K
SHYL icon
160
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$1.27M 0.12%
+28,847
New +$1.27M
DFIV icon
161
Dimensional International Value ETF
DFIV
$20.6B
$1.26M 0.12%
35,168
-2,171
-6% -$79.9K
FLRT icon
162
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$1.22M 0.11%
+25,487
New +$1.22M
SCHF icon
163
Schwab International Equity ETF
SCHF
$65.4B
$1.22M 0.11%
62,770
+3,406
+6% +$65.9K
ONEV icon
164
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$1.19M 0.11%
10,079
+2,348
+30% +$280K
FTC icon
165
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$1.16M 0.11%
+9,433
New +$1.13M
IYJ icon
166
iShares US Industrials ETF
IYJ
$1.96B
$1.1M 0.1%
9,241
+300
+3% +$36.6K
JPSE icon
167
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.1M 0.1%
25,286
+1,365
+6% +$59.9K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.08M 0.1%
6,201
+516
+9% +$90.2K
IYH icon
169
iShares US Healthcare ETF
IYH
$3.2B
$1.06M 0.1%
+17,332
New +$1.04M
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.06M 0.1%
13,205
+6,401
+94% +$478K
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.05M 0.1%
20,915
-3,512
-14% -$176K
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.01M 0.09%
15,000
+685
+5% +$46.5K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.6B
$987K 0.09%
11,635
+124
+1% +$10.2K
ONEY icon
174
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$936K 0.09%
9,027
+1,678
+23% +$177K
IWL icon
175
iShares Russell Top 200 ETF
IWL
$2.18B
$902K 0.08%
+6,732
New +$860K
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 2024 Portfolio in Review

As of Q2 2024, Fifth Third Securities held 287 positions worth $1.08B, up 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities deployed $38.7M of net new capital in Q2 2024, opening 50 new positions and adding to 124 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 86,684 shares worth $8.41M.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $39.1M trimmed.

  • Fifth Third Securities's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 86,684 shares worth $8.41M.
  • Fifth Third Securities added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $12.2M increase.
  • Fifth Third Securities's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $39.1M.
  • Fifth Third Securities fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, selling an estimated $4.48M.
  • Fifth Third Securities's ten largest holdings make up 29% of its $1.08B portfolio in Q2 2024.
  • Fifth Third Securities opened 50 new positions and closed 17 in Q2 2024.
  • Fifth Third Securities's portfolio value rose 5.1% quarter-over-quarter to $1.08B.

Based on Fifth Third Securities's 13F filing for Q2 2024, filed 15 Jul 2024.