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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
-7.27%
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
$33.5M
AUM Growth
-$887M
Cap. Flow
-$882M
Cap. Flow %
-2,630.37%
Top 10 Hldgs %
51.28%
Holding
202
New
5
Increased
14
Reduced
26
Closed
156

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.07M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$325K
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$306K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$305K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$261K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$47.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$38.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$29.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-24,470
Closed -$3.68M
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
– –
-125,408
Closed -$9.85M
VONV icon
178
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-128,345
Closed -$9.46M
VOO icon
179
Vanguard S&P 500 ETF
VOO
$974B
– –
-55,639
Closed -$24.3M
VOOG icon
180
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
-70,704
Closed -$3.56M
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-15,637
Closed -$3.98M
VPU
182
Vanguard Utilities ETF
VPU
$8.64B
– –
-14,817
Closed -$2.32M
VT icon
183
Vanguard Total World Stock ETF
VT
$76.6B
– –
-47,482
Closed -$5.1M
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-18,189
Closed -$999K
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$658B
– –
-45,677
Closed -$11M
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-11,926
Closed -$613K
VTV icon
187
Vanguard Value ETF
VTV
$186B
– –
-98,341
Closed -$14.5M
VTWG icon
188
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
– –
-29,262
Closed -$6.24M
VTWV icon
189
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-11,085
Closed -$1.61M
VUG icon
190
Vanguard Growth ETF
VUG
$221B
– –
-345,822
Closed -$18.5M
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-83,426
Closed -$4.13M
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$153B
– –
-75,998
Closed -$4.83M
XHB icon
193
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-41,786
Closed -$3.58M
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-150,466
Closed -$4.17M
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-433,101
Closed -$16.9M
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-34,953
Closed -$3.7M
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-81,082
Closed -$7.05M
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-169,500
Closed -$13.1M
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-205,448
Closed -$7.35M
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-56,587
Closed -$7.97M
5 6 7
8
9

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PCA
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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
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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 2022 Portfolio in Review

As of Q1 2022, Fifth Third Securities held 202 positions worth $33.5M, down 96% from $920M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fifth Third Securities withdrew a net $882M in Q1 2022, closing 156 positions and reducing 26 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $47.8M position sold in full.

Against the trend, Fifth Third Securities opened a new position in State Street SPDR NYSE Technology ETF worth $317K.

  • Fifth Third Securities's largest Q1 2022 buy was State Street SPDR NYSE Technology ETF: 2,282 shares worth $317K.
  • Fifth Third Securities added most to iShares Semiconductor ETF in Q1 2022, an estimated $1.07M increase.
  • Fifth Third Securities's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $16.9M.
  • Fifth Third Securities fully exited First Trust Capital Strength ETF in Q1 2022, selling an estimated $47.8M.
  • Fifth Third Securities's ten largest holdings make up 51% of its $33.5M portfolio in Q1 2022.
  • Fifth Third Securities opened 5 new positions and closed 156 in Q1 2022.
  • Fifth Third Securities's portfolio value fell 96% quarter-over-quarter to $33.5M.

Based on Fifth Third Securities's 13F filing for Q1 2022, filed 25 Apr 2022.