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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
+4.17%
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
$872M
AUM Growth
+$111M
Cap. Flow
+$83.8M
Cap. Flow %
9.61%
Top 10 Hldgs %
29.8%
Holding
215
New
12
Increased
94
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$38.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.51M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.2M
2
VPU
Vanguard Utilities ETF
VPU
+$8.94M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.31M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.64M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.11M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$490K 0.06%
10,523
+269
+3% +$12.5K
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$482K 0.06%
19,760
-3,688
-16% -$89.3K
PGX icon
178
Invesco Preferred ETF
PGX
$3.91B
$479K 0.05%
41,718
-1,902
-4% -$22.8K
RWX icon
179
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$468K 0.05%
17,821
+2,574
+17% +$70.2K
SPYD icon
180
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$443K 0.05%
11,658
+883
+8% +$35.3K
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$419K 0.05%
10,382
+500
+5% +$20.2K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$407K 0.05%
5,440
+570
+12% +$40.9K
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$398K 0.05%
7,182
+428
+6% +$22.7K
GSIE icon
184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$396K 0.05%
12,861
+685
+6% +$20.8K
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$375K 0.04%
3,290
-282
-8% -$29.5K
XSOE icon
186
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$368K 0.04%
13,208
-538
-4% -$15.1K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$356K 0.04%
3,796
-323
-8% -$29.1K
IEO icon
188
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$352K 0.04%
4,098
+1,438
+54% +$129K
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.78B
$346K 0.04%
3,582
+952
+36% +$87.8K
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.96B
$344K 0.04%
1,777
+378
+27% +$71.6K
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$26B
$334K 0.04%
6,873
-2,584
-27% -$125K
ANGL icon
192
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$311K 0.04%
11,098
+957
+9% +$26.4K
FDIS icon
193
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$291K 0.03%
4,440
+35
+0.8% +$2.21K
DFAS icon
194
Dimensional US Small Cap ETF
DFAS
$15B
$289K 0.03%
5,475
+1,353
+33% +$73.3K
SPEM icon
195
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$286K 0.03%
+8,367
New +$288K
PHO icon
196
Invesco Water Resources ETF
PHO
$1.99B
$283K 0.03%
5,311
+392
+8% +$20.8K
IVOV icon
197
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$282K 0.03%
3,590
-536
-13% -$43.7K
USRT icon
198
iShares Core US REIT ETF
USRT
$4.63B
$278K 0.03%
5,506
-252
-4% -$13K
IYM icon
199
iShares US Basic Materials ETF
IYM
$1.18B
$258K 0.03%
1,950
-391
-17% -$52K
MGC icon
200
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$258K 0.03%
1,801
-3,013
-63% -$417K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fifth Third Securities held 215 positions worth $872M, up 15% from $761M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities deployed $83.8M of net new capital in Q1 2023, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 526,180 shares worth $38.4M.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $8.94M trimmed.

  • Fifth Third Securities's largest Q1 2023 buy was First Trust Capital Strength ETF: 526,180 shares worth $38.4M.
  • Fifth Third Securities added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $12.9M increase.
  • Fifth Third Securities's biggest Q1 2023 reduction was Vanguard Utilities ETF, cutting an estimated $8.94M.
  • Fifth Third Securities fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, selling an estimated $13.2M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $872M portfolio in Q1 2023.
  • Fifth Third Securities opened 12 new positions and closed 5 in Q1 2023.
  • Fifth Third Securities's portfolio value rose 15% quarter-over-quarter to $872M.

Based on Fifth Third Securities's 13F filing for Q1 2023, filed 17 Apr 2023.