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
+3.39%
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
$257M
AUM Growth
+$1.48M
Cap. Flow
-$6.78M
Cap. Flow %
-2.63%
Top 10 Hldgs %
35.25%
Holding
114
New
9
Increased
47
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.67M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.78M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.63M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.86M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M

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
$17.1M 6.65%
297,249
+22,772
+8% +$1.28M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$13M 5.04%
56,271
-12,158
-18% -$2.75M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.9M 4.22%
99,248
+9,333
+10% +$1.02M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$9.1M 3.53%
70,228
+2,600
+4% +$329K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$7.74M 3.01%
71,702
-2,237
-3% -$237K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.41M 2.88%
206,628
+8,076
+4% +$284K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$6.92M 2.69%
221,268
-9,620
-4% -$294K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.66M 2.59%
135,128
-39,920
-23% -$1.93M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$6.16M 2.39%
24,347
+703
+3% +$175K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.78M 2.25%
+578,022
New +$5.67M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.27M 2.05%
59,368
+3,013
+5% +$266K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$5.17M 2.01%
51,811
+4,457
+9% +$436K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$5M 1.94%
67,314
-27,013
-29% -$1.89M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$4.84M 1.88%
42,637
-8,987
-17% -$1.02M
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$4.65M 1.81%
188,867
+59,842
+46% +$1.47M
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$4.61M 1.79%
208,326
+16,122
+8% +$351K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.37M 1.7%
17,313
+886
+5% +$218K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.32M 1.68%
33,617
+2,198
+7% +$271K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.25M 1.65%
118,895
+15,100
+15% +$526K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.09M 1.59%
77,620
-10,440
-12% -$550K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.04M 1.57%
62,947
+2,921
+5% +$183K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$4.04M 1.57%
+56,795
New +$4M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.81M 1.48%
70,531
-37,372
-35% -$1.98M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$3.65M 1.42%
99,104
-96,336
-49% -$3.47M
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.6B
$3.46M 1.34%
168,362
+75,862
+82% +$1.56M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Fifth Third Securities held 114 positions worth $257M, up 0.58% from $256M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fifth Third Securities's Q3 2017 filing shows 9 new, 47 increased, 50 reduced and 8 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 578,022 shares worth $5.78M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.86M.

  • Fifth Third Securities's largest Q3 2017 buy was Schwab US Large- Cap ETF: 578,022 shares worth $5.78M.
  • Fifth Third Securities added most to Schwab Emerging Markets Equity ETF in Q3 2017, an estimated $1.63M increase.
  • Fifth Third Securities's biggest Q3 2017 reduction was Vanguard Mid-Cap ETF, cutting an estimated $3.47M.
  • Fifth Third Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2017, selling an estimated $3.86M.
  • Fifth Third Securities's ten largest holdings make up 35% of its $257M portfolio in Q3 2017.
  • Fifth Third Securities opened 9 new positions and closed 8 in Q3 2017.
  • Fifth Third Securities's portfolio value rose 0.58% quarter-over-quarter to $257M.

Based on Fifth Third Securities's 13F filing for Q3 2017, filed 15 May 2019.