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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
+7.28%
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
$1.03B
AUM Growth
+$64.3M
Cap. Flow
-$3.64M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.84%
Holding
239
New
15
Increased
111
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.29M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.26M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.95M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.73M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.62M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.3M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.08M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$682K 0.07%
6,632
+202
+3% +$20K
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$660K 0.06%
27,382
-986
-3% -$23.8K
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$658K 0.06%
3,207
-99
-3% -$19.5K
HYLB icon
179
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$647K 0.06%
18,107
+2,786
+18% +$98.9K
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$631K 0.06%
17,624
-296
-2% -$10.2K
VOX icon
181
Vanguard Communication Services ETF
VOX
$5.78B
$617K 0.06%
4,700
-822
-15% -$103K
GSSC icon
182
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$592K 0.06%
9,032
+517
+6% +$32.3K
BWX icon
183
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$553K 0.05%
24,849
+2,529
+11% +$56.6K
DWAS icon
184
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$552K 0.05%
6,077
+374
+7% +$32.2K
MGC icon
185
Vanguard Mega Cap 300 Index ETF
MGC
$9.99B
$534K 0.05%
2,860
+381
+15% +$68K
IGE icon
186
iShares North American Natural Resources ETF
IGE
$722M
$530K 0.05%
11,772
-2,608
-18% -$107K
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$2.1B
$522K 0.05%
9,052
-390
-4% -$22.2K
FDVV icon
188
Fidelity High Dividend ETF
FDVV
$10B
$514K 0.05%
+11,337
New +$493K
GSIE icon
189
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$503K 0.05%
14,660
+159
+1% +$5.26K
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$498K 0.05%
6,804
+82
+1% +$5.71K
VIS icon
191
Vanguard Industrials ETF
VIS
$8.13B
$488K 0.05%
2,001
-211
-10% -$47.9K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$486K 0.05%
5,816
-1,062
-15% -$85.7K
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$82.1B
$466K 0.05%
9,480
-991
-9% -$48.4K
JPME icon
194
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$463M
$465K 0.05%
4,690
+54
+1% +$5.04K
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$27.1B
$457K 0.04%
5,055
-259
-5% -$22.3K
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$449K 0.04%
9,855
+383
+4% +$17.5K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$80.1B
$448K 0.04%
3,706
+370
+11% +$42.4K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$440K 0.04%
4,784
-1,026
-18% -$91.4K
PSK icon
199
State Street SPDR ICE Preferred Securities ETF
PSK
$699M
$434K 0.04%
+12,458
New +$430K
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.9B
$432K 0.04%
8,587
+61
+0.7% +$3.01K
6 7
8
9 10

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 2024 Portfolio in Review

As of Q1 2024, Fifth Third Securities held 239 positions worth $1.03B, up 6.7% from $966M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fifth Third Securities's Q1 2024 filing shows 15 new, 111 increased, 109 reduced and 2 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 36,488 shares worth $2.12M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.82M.

  • Fifth Third Securities's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 36,488 shares worth $2.12M.
  • Fifth Third Securities added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $3.29M increase.
  • Fifth Third Securities's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.82M.
  • Fifth Third Securities fully exited State Street SPDR S&P Bank ETF in Q1 2024, selling an estimated $313K.
  • Fifth Third Securities's ten largest holdings make up 34% of its $1.03B portfolio in Q1 2024.
  • Fifth Third Securities opened 15 new positions and closed 2 in Q1 2024.
  • Fifth Third Securities's portfolio value rose 6.7% quarter-over-quarter to $1.03B.

Based on Fifth Third Securities's 13F filing for Q1 2024, filed 18 Apr 2024.