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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
+9.91%
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
$966M
AUM Growth
+$71.4M
Cap. Flow
-$12.7M
Cap. Flow %
-1.32%
Top 10 Hldgs %
33.44%
Holding
228
New
19
Increased
101
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.95M
2
BND icon
Vanguard Total Bond Market
BND
+$5.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.68M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.56M
5
VTV icon
Vanguard Value ETF
VTV
+$2.54M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
2
GLD icon
SPDR Gold Trust
GLD
+$5.77M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.28M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.98M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$79.7B
$372K 0.04%
3,336
-165
-5% -$17.3K
XSOE icon
202
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$371K 0.04%
12,848
-390
-3% -$10.6K
RSPS icon
203
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$356K 0.04%
11,351
-18,393
-62% -$550K
DWX icon
204
State Street SPDR S&P International Dividend ETF
DWX
$523M
$351K 0.04%
+9,869
New +$333K
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$351K 0.04%
14,151
-17,431
-55% -$419K
KIE icon
206
State Street SPDR S&P Insurance ETF
KIE
$619M
$341K 0.04%
7,546
-239
-3% -$10.5K
FTEC icon
207
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$331K 0.03%
2,304
+159
+7% +$21.1K
XSD icon
208
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$324K 0.03%
1,442
-1,703
-54% -$335K
IEO icon
209
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$319K 0.03%
3,424
-834
-20% -$79.1K
KBE icon
210
State Street SPDR S&P Bank ETF
KBE
$1.64B
$313K 0.03%
6,798
+435
+7% +$17.2K
IYE icon
211
iShares US Energy ETF
IYE
$1.7B
$310K 0.03%
7,028
-2,996
-30% -$135K
RWL icon
212
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$299K 0.03%
3,498
+789
+29% +$63.3K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$298K 0.03%
2,022
+127
+7% +$17.6K
MDYV icon
214
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$279K 0.03%
3,802
+692
+22% +$45.8K
IYM icon
215
iShares US Basic Materials ETF
IYM
$1.12B
$276K 0.03%
+1,998
New +$256K
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$270K 0.03%
5,642
-4,404
-44% -$207K
IAGG icon
217
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$257K 0.03%
+5,160
New +$255K
GSLC icon
218
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$248K 0.03%
2,628
-115
-4% -$10.1K
IVOV icon
219
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$247K 0.03%
2,836
-1,048
-27% -$83.1K
IDHQ icon
220
Invesco S&P International Developed Quality ETF
IDHQ
$905M
$231K 0.02%
+8,077
New +$216K
RVNU icon
221
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$225K 0.02%
+8,761
New +$211K
IDLV icon
222
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$213K 0.02%
+7,564
New +$201K
KBWB icon
223
Invesco KBW Bank ETF
KBWB
$7.02B
$212K 0.02%
+4,311
New +$182K
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$211K 0.02%
3,622
– –
DFAS icon
225
Dimensional US Small Cap ETF
DFAS
$15.1B
– –
-3,850
Closed -$202K
6 7 8
9
10

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CCIA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Fifth Third Securities held 228 positions worth $966M, up 8% from $895M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fifth Third Securities's Q4 2023 filing shows 19 new, 101 increased, 103 reduced and 4 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 45,665 shares worth $2.37M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $12.1M.

  • Fifth Third Securities's largest Q4 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 45,665 shares worth $2.37M.
  • Fifth Third Securities added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $7.95M increase.
  • Fifth Third Securities's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12.1M.
  • Fifth Third Securities fully exited WisdomTree US LargeCap Dividend Fund in Q4 2023, selling an estimated $472K.
  • Fifth Third Securities's ten largest holdings make up 33% of its $966M portfolio in Q4 2023.
  • Fifth Third Securities opened 19 new positions and closed 4 in Q4 2023.
  • Fifth Third Securities's portfolio value rose 8% quarter-over-quarter to $966M.

Based on Fifth Third Securities's 13F filing for Q4 2023, filed 13 Feb 2024.