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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
-0.76%
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
+$451M
(+162%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
63.64%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
184
New
109
Increased
37
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$45.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$30.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$17M |
| 2 |
iShares Silver Trust
SLV
|
+$10.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.78M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.21M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| – | – |
-5,245
| Closed | -$397K |
|
177
Global X US Infrastructure Development ETF
PAVE
$13.9B
| – | – |
-9,685
| Closed | -$250K |
|
|
178
iShares Silver Trust
SLV
$27.1B
| – | – |
-415,590
| Closed | -$10.1M |
|
179
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| – | – |
-11,719
| Closed | -$446K |
|
180
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| – | – |
-59,357
| Closed | -$1.78M |
|
181
Vanguard Health Care ETF
VHT
$18B
| – | – |
-2,923
| Closed | -$723K |
|
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-46,322
| Closed | -$2.47M |
|
|
183
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-119,600
| Closed | -$3.78M |
|
184
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| – | – |
-30,205
| Closed | -$2.92M |
|
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Fifth Third Securities's Q3 2021 Portfolio in Review
As of Q3 2021, Fifth Third Securities held 184 positions worth $729M, up 162% from $279M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fifth Third Securities deployed $464M of net new capital in Q3 2021, opening 109 new positions and adding to 37 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 586,368 shares worth $43.9M.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.21M trimmed.
- Fifth Third Securities's largest Q3 2021 buy was First Trust Capital Strength ETF: 586,368 shares worth $43.9M.
- Fifth Third Securities added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $4.99M increase.
- Fifth Third Securities's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.21M.
- Fifth Third Securities fully exited iShares Core Dividend Growth ETF in Q3 2021, selling an estimated $17M.
- Fifth Third Securities's ten largest holdings make up 31% of its $729M portfolio in Q3 2021.
- Fifth Third Securities opened 109 new positions and closed 11 in Q3 2021.
- Fifth Third Securities's portfolio value rose 162% quarter-over-quarter to $729M.
Based on Fifth Third Securities's 13F filing for Q3 2021, filed 21 Oct 2021.