We are live on ! Find out more
FTS

Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
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
$244M
AUM Growth
+$51.4M
Cap. Flow
+$43.1M
Cap. Flow %
17.65%
Top 10 Hldgs %
35.9%
Holding
106
New
10
Increased
69
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.12M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14.6M 5.98%
270,097
+15,266
+6% +$814K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$14.5M 5.94%
66,972
+5,805
+9% +$1.24M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.64M 3.54%
79,625
-13,240
-14% -$1.43M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.24M 3.38%
103,368
-14,666
-12% -$1.17M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$8.16M 3.34%
67,282
+22,773
+51% +$2.73M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$7.09M 2.91%
203,128
+106,280
+110% +$3.65M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.9M 2.83%
147,440
+3,132
+2% +$145K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$6.79M 2.78%
65,317
+13,998
+27% +$1.45M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.49M 2.66%
197,248
+38,056
+24% +$1.22M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$6.22M 2.55%
218,672
+148,552
+212% +$4.12M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$5.88M 2.41%
51,268
+15,441
+43% +$1.76M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.66M 2.32%
81,852
+35,746
+78% +$2.47M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.03M 2.06%
105,317
-11,301
-10% -$521K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.86M 1.99%
55,316
+7,029
+15% +$614K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$4.74M 1.94%
19,978
+12,098
+154% +$2.83M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.36M 1.79%
82,838
-7,104
-8% -$373K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$4.22M 1.73%
44,296
+20,536
+86% +$1.95M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$4.11M 1.68%
49,725
-16,159
-25% -$1.34M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.75M 1.54%
30,565
+6,316
+26% +$776K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$3.71M 1.52%
183,060
+84,204
+85% +$1.66M
IYF icon
21
iShares US Financials ETF
IYF
$4.24B
$3.69M 1.51%
70,944
+39,170
+123% +$2.04M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.53M 1.45%
127,397
+14,368
+13% +$387K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.5M 1.43%
11,163
-567
-5% -$176K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.48M 1.42%
14,690
+193
+1% +$44.8K
IAU icon
25
iShares Gold Trust
IAU
$62.4B
$3.43M 1.4%
142,697
+8,268
+6% +$194K
1
2 3 4 5

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 2017 Portfolio in Review

As of Q1 2017, Fifth Third Securities held 106 positions worth $244M, up 27% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fifth Third Securities deployed $43.1M of net new capital in Q1 2017, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2018 Term Corporate ETF: 42,176 shares worth $1.06M.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.51M trimmed.

  • Fifth Third Securities's largest Q1 2017 buy was iShares iBonds Dec 2018 Term Corporate ETF: 42,176 shares worth $1.06M.
  • Fifth Third Securities added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $4.12M increase.
  • Fifth Third Securities's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.51M.
  • Fifth Third Securities fully exited Vanguard Utilities ETF in Q1 2017, selling an estimated $346K.
  • Fifth Third Securities's ten largest holdings make up 36% of its $244M portfolio in Q1 2017.
  • Fifth Third Securities opened 10 new positions and closed 2 in Q1 2017.
  • Fifth Third Securities's portfolio value rose 27% quarter-over-quarter to $244M.

Based on Fifth Third Securities's 13F filing for Q1 2017, filed 15 May 2019.