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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
VIOV icon
201
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$615K 0.06%
7,310
-48,081
-87% -$4.07M
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$610K 0.06%
7,906
-36,722
-82% -$2.82M
HMOP icon
203
Hartford Municipal Opportunities ETF
HMOP
$779M
$578K 0.05%
+14,895
New +$575K
PSK icon
204
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$577K 0.05%
17,011
+4,553
+37% +$154K
GSSC icon
205
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$569K 0.05%
8,980
-52
-0.6% -$3.29K
FENY icon
206
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$563K 0.05%
22,446
-5,903
-21% -$151K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28B
$549K 0.05%
12,889
-53,666
-81% -$2.25M
XSD icon
208
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$543K 0.05%
2,193
+376
+21% +$88.4K
BLV icon
209
Vanguard Long-Term Bond ETF
BLV
$5.85B
$518K 0.05%
7,363
+4,231
+135% +$296K
GSIE icon
210
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$514K 0.05%
15,279
+619
+4% +$21.1K
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$512K 0.05%
3,000
+1,098
+58% +$180K
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$2.11B
$504K 0.05%
8,799
-253
-3% -$14K
SPTL icon
213
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$477K 0.04%
+17,530
New +$473K
VIS icon
214
Vanguard Industrials ETF
VIS
$8.12B
$467K 0.04%
1,977
-24
-1% -$5.72K
JPME icon
215
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$440K 0.04%
4,624
-66
-1% -$6.34K
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$429K 0.04%
5,114
-702
-12% -$57.8K
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$27.1B
$429K 0.04%
4,864
-191
-4% -$16.8K
JPEM icon
218
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$428K 0.04%
+7,923
New +$435K
VMBS icon
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$425K 0.04%
9,368
-487
-5% -$21.9K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$80B
$424K 0.04%
3,577
-129
-3% -$15.3K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$424K 0.04%
4,650
-134
-3% -$11.9K
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$420K 0.04%
+11,079
New +$420K
IGE icon
223
iShares North American Natural Resources ETF
IGE
$724M
$409K 0.04%
9,294
-2,478
-21% -$111K
GSLC icon
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$401K 0.04%
3,748
+845
+29% +$87.2K
IYM icon
225
iShares US Basic Materials ETF
IYM
$1.18B
$400K 0.04%
2,857
+762
+36% +$110K
7 8
9
10 11

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.