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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
+0.86%
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
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
96.05%
Top 10 Hldgs %
47.81%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.45M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.22M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$8.33M 7.49%
+145,744
New +$8.03M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.04M 7.23%
+72,577
New +$7.94M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.49M 6.74%
+142,186
New +$7.45M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.58M 5.91%
+140,888
New +$6.22M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.24M 3.81%
+104,168
New +$3.96M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.95M 3.55%
+136,456
New +$3.75M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$3.81M 3.42%
+42,331
New +$3.61M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$3.71M 3.34%
+122,548
New +$3.47M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$3.71M 3.34%
+44,313
New +$3.45M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.33M 2.99%
+49,094
New +$3.29M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.31M 2.98%
+41,119
New +$3.3M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.2M 2.87%
+39,131
New +$3.11M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$2.98M 2.68%
+28,409
New +$2.82M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$2.66M 2.39%
+14,106
New +$2.52M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$2.47M 2.22%
+98,896
New +$2.34M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.43M 2.18%
+24,557
New +$2.3M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.25M 2.03%
+42,431
New +$2.16M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$2.25M 2.02%
+20,166
New +$2.24M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$2.15M 1.93%
+10,408
New +$2.04M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.96M 1.76%
+22,999
New +$1.95M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.95M 1.75%
+24,335
New +$1.93M
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.69M 1.52%
+18,184
New +$1.63M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.6M 1.43%
+55,370
New +$1.48M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.36M 1.22%
+68,823
New +$1.31M
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.33M 1.2%
+51,310
New +$1.3M
1
2 3

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PCA
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SP
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PWP
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FVWA
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EK
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CIP
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NM
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Fifth Third Securities's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Fifth Third Securities, which disclosed 64 positions worth $111M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 145,744 shares worth $8.33M.

  • Fifth Third Securities's largest Q1 2016 buy was iShares MSCI EAFE ETF: 145,744 shares worth $8.33M.
  • Fifth Third Securities's ten largest holdings make up 48% of its $111M portfolio in Q1 2016.
  • Fifth Third Securities disclosed 64 positions in Q1 2016, its first 13F filing on record.

Based on Fifth Third Securities's 13F filing for Q1 2016, filed 15 May 2019.