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
+13.82%
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
$181M
AUM Growth
+$71.2M
Cap. Flow
+$54.9M
Cap. Flow %
30.25%
Top 10 Hldgs %
53.12%
Holding
70
New
9
Increased
36
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.68M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.41M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.14M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.74M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.29M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$704K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$414K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$353K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$16.3M 8.99%
97,476
+21,606
+28% +$3.48M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.1M 7.79%
171,064
+106,748
+166% +$8.68M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12M 6.62%
205,014
+144,117
+237% +$8.41M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$10.6M 5.86%
282,722
+196,462
+228% +$7.14M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.38M 5.17%
30,280
+204
+0.7% +$59.7K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.86M 4.88%
314,168
+284,526
+960% +$8.2M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.7M 3.69%
66,997
+16,502
+33% +$1.63M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.7M 3.69%
189,160
+62,034
+49% +$2.1M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$6.55M 3.61%
132,720
-9,136
-6% -$414K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.1M 2.81%
103,118
+1,852
+2% +$89.5K
SLV icon
11
iShares Silver Trust
SLV
$27.1B
$4.76M 2.63%
280,140
+195,409
+231% +$2.99M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.3M 2.37%
82,320
+18,462
+29% +$868K
VDE icon
13
Vanguard Energy ETF
VDE
$9.76B
$3.81M 2.1%
+75,843
New +$3.74M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.73M 2.06%
65,307
-1,485
-2% -$80.5K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.73M 2.06%
120,871
+57,316
+90% +$1.75M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$7.19B
$3.69M 2.03%
172,960
-3,176
-2% -$67.2K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.65M 2.01%
157,952
+15,415
+11% +$350K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.96B
$3.55M 1.96%
23,753
+247
+1% +$36.6K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$2.97M 1.64%
85,176
+76,960
+937% +$2.4M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.92M 1.61%
94,696
+39,023
+70% +$1.14M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.65M 1.46%
48,710
+8,018
+20% +$436K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.31M 1.27%
78,562
+1,701
+2% +$47.6K
VPU
23
Vanguard Utilities ETF
VPU
$8.64B
$2.3M 1.27%
18,602
-724
-4% -$91.7K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.2M 1.21%
38,176
+4,224
+12% +$223K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.15M 1.18%
37,196
+3,839
+12% +$219K
1
2 3

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 2020 Portfolio in Review

As of Q2 2020, Fifth Third Securities held 70 positions worth $181M, up 65% from $110M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fifth Third Securities deployed $54.9M of net new capital in Q2 2020, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Energy ETF: 75,843 shares worth $3.81M.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.35M trimmed.

  • Fifth Third Securities's largest Q2 2020 buy was Vanguard Energy ETF: 75,843 shares worth $3.81M.
  • Fifth Third Securities added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $8.68M increase.
  • Fifth Third Securities's biggest Q2 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.35M.
  • Fifth Third Securities fully exited Invesco Dorsey Wright Momentum ETF in Q2 2020, selling an estimated $1.29M.
  • Fifth Third Securities's ten largest holdings make up 53% of its $181M portfolio in Q2 2020.
  • Fifth Third Securities opened 9 new positions and closed 3 in Q2 2020.
  • Fifth Third Securities's portfolio value rose 65% quarter-over-quarter to $181M.

Based on Fifth Third Securities's 13F filing for Q2 2020, filed 20 Jul 2020.