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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
+1.39%
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
$1.08B
AUM Growth
+$52.1M
Cap. Flow
+$38.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
29.49%
Holding
287
New
50
Increased
124
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.89M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$39.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$31.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.75M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.48M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$899K 0.08%
+36,866
New +$893K
VFH icon
177
Vanguard Financials ETF
VFH
$13.4B
$877K 0.08%
8,744
-301
-3% -$30.1K
FSTA icon
178
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$875K 0.08%
18,460
-1,527
-8% -$72.3K
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$873K 0.08%
+6,799
New +$870K
HYLB icon
180
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$863K 0.08%
24,337
+6,230
+34% +$220K
JMEE icon
181
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$854K 0.08%
+15,077
New +$855K
FCOM icon
182
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$850K 0.08%
16,278
-307
-2% -$15.4K
SPIB icon
183
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$819K 0.08%
25,155
+175
+0.7% +$5.67K
SCHO icon
184
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$805K 0.07%
33,436
+6,054
+22% +$145K
MGC icon
185
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$803K 0.07%
4,059
+1,199
+42% +$226K
DWAS icon
186
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$781K 0.07%
9,186
+3,109
+51% +$269K
KBWP icon
187
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$767K 0.07%
+7,488
New +$781K
SPHD icon
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$753K 0.07%
16,947
+121
+0.7% +$5.34K
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.78B
$751K 0.07%
5,419
+719
+15% +$95.5K
IVOO icon
190
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$714K 0.07%
7,175
-5
-0.1% -$498
BKAG icon
191
BNY Mellon Core Bond ETF
BKAG
$2.15B
$695K 0.06%
16,782
+10,523
+168% +$434K
FPE icon
192
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$689K 0.06%
+39,665
New +$684K
FNDB icon
193
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$670K 0.06%
+30,513
New +$660K
SCHH icon
194
Schwab US REIT ETF
SCHH
$11.6B
$663K 0.06%
32,895
-5,507
-14% -$107K
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$630K 0.06%
3,075
-132
-4% -$26.5K
SCHC icon
196
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$624K 0.06%
17,498
-126
-0.7% -$4.49K
BWX icon
197
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$622K 0.06%
29,044
+4,195
+17% +$91.2K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$619K 0.06%
6,362
-270
-4% -$26.5K
QUS icon
199
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$617K 0.06%
4,187
-7,302
-64% -$1.05M
FNDF icon
200
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$617K 0.06%
17,454
-10,139
-37% -$360K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Fifth Third Securities held 287 positions worth $1.08B, up 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities deployed $38.7M of net new capital in Q2 2024, opening 50 new positions and adding to 124 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 86,684 shares worth $8.41M.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $39.1M trimmed.

  • Fifth Third Securities's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 86,684 shares worth $8.41M.
  • Fifth Third Securities added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $12.2M increase.
  • Fifth Third Securities's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $39.1M.
  • Fifth Third Securities fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, selling an estimated $4.48M.
  • Fifth Third Securities's ten largest holdings make up 29% of its $1.08B portfolio in Q2 2024.
  • Fifth Third Securities opened 50 new positions and closed 17 in Q2 2024.
  • Fifth Third Securities's portfolio value rose 5.1% quarter-over-quarter to $1.08B.

Based on Fifth Third Securities's 13F filing for Q2 2024, filed 15 Jul 2024.