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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
+6.81%
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
$920M
AUM Growth
+$191M
Cap. Flow
+$141M
Cap. Flow %
15.33%
Top 10 Hldgs %
29.46%
Holding
199
New
26
Increased
116
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$18M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14M
5
BND icon
Vanguard Total Bond Market
BND
+$10M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.32M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.02M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$9.23B
$468K 0.05%
3,068
+204
+7% +$31.6K
GSLC icon
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$464K 0.05%
4,882
+694
+17% +$63.8K
GEM icon
178
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$432K 0.05%
11,670
+513
+5% +$19K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$432K 0.05%
+5,966
New +$416K
VV icon
180
Vanguard Large-Cap ETF
VV
$52.2B
$408K 0.04%
1,848
-107
-5% -$22.9K
IVOV icon
181
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$401K 0.04%
4,752
-554
-10% -$46.5K
USRT icon
182
iShares Core US REIT ETF
USRT
$4.63B
$381K 0.04%
5,630
+1,257
+29% +$80K
KRE icon
183
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$380K 0.04%
5,366
+251
+5% +$18K
URTH icon
184
iShares MSCI World ETF
URTH
$8.04B
$314K 0.03%
+2,319
New +$308K
FREL icon
185
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$313K 0.03%
9,003
+2,320
+35% +$75.6K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$302K 0.03%
1,760
+335
+24% +$55.2K
IYM icon
187
iShares US Basic Materials ETF
IYM
$1.18B
$295K 0.03%
2,104
-53
-2% -$7.14K
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$281K 0.03%
1,546
– –
MOO icon
189
VanEck Agribusiness ETF
MOO
$982M
$257K 0.03%
2,693
+192
+8% +$18.1K
DWAS icon
190
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$240K 0.03%
+2,663
New +$245K
PHO icon
191
Invesco Water Resources ETF
PHO
$1.99B
$238K 0.03%
3,919
-53
-1% -$3.08K
RWO icon
192
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$235K 0.03%
4,155
+185
+5% +$10.1K
GUNR icon
193
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$234K 0.03%
5,931
– –
HYLB icon
194
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$232K 0.03%
+5,813
New +$231K
IGE icon
195
iShares North American Natural Resources ETF
IGE
$724M
$214K 0.02%
+6,803
New +$215K
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$204K 0.02%
6,874
+72
+1% +$2.2K
XSW icon
197
State Street SPDR S&P Software & Services ETF
XSW
$421M
$203K 0.02%
1,228
-22
-2% -$3.81K
ACWX icon
198
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-6,299
Closed -$349K
RSPS icon
199
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-25,540
Closed -$787K
4 5 6 7
8

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 Q4 2021 Portfolio in Review

As of Q4 2021, Fifth Third Securities held 199 positions worth $920M, up 26% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities deployed $141M of net new capital in Q4 2021, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Growth ETF: 345,822 shares worth $18.5M.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $10.1M trimmed.

  • Fifth Third Securities's largest Q4 2021 buy was Vanguard Growth ETF: 345,822 shares worth $18.5M.
  • Fifth Third Securities added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $9.35M increase.
  • Fifth Third Securities's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.1M.
  • Fifth Third Securities fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2021, selling an estimated $787K.
  • Fifth Third Securities's ten largest holdings make up 29% of its $920M portfolio in Q4 2021.
  • Fifth Third Securities opened 26 new positions and closed 2 in Q4 2021.
  • Fifth Third Securities's portfolio value rose 26% quarter-over-quarter to $920M.

Based on Fifth Third Securities's 13F filing for Q4 2021, filed 27 Jan 2022.