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
-11.89%
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
+$695M
Cap. Flow
+$745M
Cap. Flow %
102.24%
Top 10 Hldgs %
27.7%
Holding
204
New
158
Increased
18
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$34.5M
2
GLD icon
SPDR Gold Trust
GLD
+$23.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$22.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.3M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.77M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$330K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$317K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$311K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
176
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$417K 0.06%
+13,495
New +$453K
RWX icon
177
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$400K 0.05%
+14,165
New +$442K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$26B
$392K 0.05%
9,040
– –
IVOV icon
179
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$385K 0.05%
5,328
-238
-4% -$18.6K
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$383K 0.05%
10,400
+3,044
+41% +$127K
XSOE icon
181
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$366K 0.05%
+12,759
New +$384K
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$363K 0.05%
6,934
+1,565
+29% +$89.7K
VOX icon
183
Vanguard Communication Services ETF
VOX
$5.78B
$351K 0.05%
3,728
+660
+22% +$68.6K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$300K 0.04%
+3,732
New +$324K
VV icon
185
Vanguard Large-Cap ETF
VV
$52.2B
$283K 0.04%
1,642
-206
-11% -$38.7K
FDIS icon
186
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$271K 0.04%
+4,609
New +$312K
FREL icon
187
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$271K 0.04%
+9,963
New +$297K
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$266K 0.04%
2,379
-164
-6% -$20K
ICLN icon
189
iShares Global Clean Energy ETF
ICLN
$2.48B
$262K 0.04%
+13,776
New +$269K
USRT icon
190
iShares Core US REIT ETF
USRT
$4.63B
$258K 0.04%
4,833
+333
+7% +$19.6K
IYM icon
191
iShares US Basic Materials ETF
IYM
$1.18B
$238K 0.03%
2,021
-24
-1% -$3.32K
GUNR icon
192
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$226K 0.03%
5,708
+64
+1% +$2.89K
PHO icon
193
Invesco Water Resources ETF
PHO
$1.99B
$216K 0.03%
+4,683
New +$228K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$213K 0.03%
4,268
-3,947
-48% -$211K
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-3,525
Closed -$254K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-6,937
Closed -$1.3M
HYS icon
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-2,679
Closed -$258K
IBB icon
198
iShares Biotechnology ETF
IBB
$9.23B
– –
-1,654
Closed -$216K
MOO icon
199
VanEck Agribusiness ETF
MOO
$982M
– –
-2,974
Closed -$311K
SPTS icon
200
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-9,499
Closed -$282K
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 2022 Portfolio in Review

As of Q2 2022, Fifth Third Securities held 204 positions worth $729M, up 2,074% from $33.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities deployed $745M of net new capital in Q2 2022, opening 158 new positions and adding to 18 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 761,459 shares worth $31.2M.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.77M trimmed.

  • Fifth Third Securities's largest Q2 2022 buy was First Trust Rising Dividend Achievers ETF: 761,459 shares worth $31.2M.
  • Fifth Third Securities added most to GS ActiveBeta US Small Cap Equity ETF in Q2 2022, an estimated $586K increase.
  • Fifth Third Securities's biggest Q2 2022 reduction was iShares Semiconductor ETF, cutting an estimated $1.77M.
  • Fifth Third Securities fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2022, selling an estimated $1.3M.
  • Fifth Third Securities's ten largest holdings make up 28% of its $729M portfolio in Q2 2022.
  • Fifth Third Securities opened 158 new positions and closed 10 in Q2 2022.
  • Fifth Third Securities's portfolio value rose 2,074% quarter-over-quarter to $729M.

Based on Fifth Third Securities's 13F filing for Q2 2022, filed 27 Jul 2022.