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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
+3.94%
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
$264M
AUM Growth
+$6.47M
Cap. Flow
-$3.65M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.52%
Holding
116
New
10
Increased
59
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.19M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$969K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.6M
3
IAU icon
iShares Gold Trust
IAU
+$1.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$16M 6.08%
146,750
+47,502
+48% +$5.19M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14.5M 5.49%
236,821
-60,428
-20% -$3.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$13.1M 4.97%
53,489
-2,782
-5% -$665K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$9.82M 3.72%
71,561
+1,333
+2% +$178K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$9.78M 3.71%
85,621
+13,919
+19% +$1.54M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.11M 3.45%
238,580
+31,952
+15% +$1.19M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$7.51M 2.85%
223,160
+1,892
+0.9% +$62K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.89M 2.61%
132,432
-2,696
-2% -$137K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$6.47M 2.45%
24,067
-280
-1% -$73.3K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$5.81M 2.2%
54,620
+2,809
+5% +$290K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$5.03M 1.91%
214,722
+6,396
+3% +$147K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.88M 1.85%
18,196
+883
+5% +$230K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.75M 1.8%
61,854
-5,460
-8% -$412K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.71M 1.79%
54,020
-5,348
-9% -$469K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.7M 1.78%
71,105
+8,158
+13% +$532K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.6M 1.74%
34,650
+1,033
+3% +$134K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$4.42M 1.67%
60,500
+3,705
+7% +$267K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$4.25M 1.61%
37,249
-5,388
-13% -$613K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.25M 1.61%
81,226
+3,606
+5% +$189K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.73M 1.41%
143,142
+37,152
+35% +$969K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.63M 1.37%
95,555
-23,340
-20% -$863K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.3M 1.25%
58,045
-12,486
-18% -$697K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.85B
$3.13M 1.19%
32,921
+4,865
+17% +$458K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.03M 1.15%
38,298
+6,320
+20% +$502K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.79M 1.06%
100,027
+5,605
+6% +$151K
1
2 3 4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Fifth Third Securities held 116 positions worth $264M, up 2.5% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fifth Third Securities's Q4 2017 filing shows 10 new, 59 increased, 45 reduced and 2 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 14,021 shares worth $1.48M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.82M.

  • Fifth Third Securities's largest Q4 2017 buy was iShares 7-10 Year Treasury Bond ETF: 14,021 shares worth $1.48M.
  • Fifth Third Securities added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $5.19M increase.
  • Fifth Third Securities's biggest Q4 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.82M.
  • Fifth Third Securities fully exited Schwab International Equity ETF in Q4 2017, selling an estimated $1.22M.
  • Fifth Third Securities's ten largest holdings make up 38% of its $264M portfolio in Q4 2017.
  • Fifth Third Securities opened 10 new positions and closed 2 in Q4 2017.
  • Fifth Third Securities's portfolio value rose 2.5% quarter-over-quarter to $264M.

Based on Fifth Third Securities's 13F filing for Q4 2017, filed 15 May 2019.