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
+6.53%
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
$187M
AUM Growth
+$5.09M
Cap. Flow
-$5.16M
Cap. Flow %
-2.76%
Top 10 Hldgs %
54.32%
Holding
71
New
4
Increased
36
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.21M
2
SLV icon
iShares Silver Trust
SLV
+$3.58M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.69M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.57M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.76M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.49M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.45M
5
GLD icon
SPDR Gold Trust
GLD
+$3.27M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.9M 7.99%
179,862
+8,798
+5% +$729K
GLD icon
2
SPDR Gold Trust
GLD
$130B
$14M 7.53%
79,306
-18,170
-19% -$3.27M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13M 6.97%
202,774
-2,240
-1% -$141K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.9M 6.36%
298,170
+15,448
+5% +$614K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.4M 5.56%
30,829
+549
+2% +$182K
SLV icon
6
iShares Silver Trust
SLV
$27.1B
$9.47M 5.08%
437,823
+157,683
+56% +$3.58M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$8.45M 4.53%
157,597
+116,979
+288% +$6.21M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$7.31M 3.92%
131,252
-1,468
-1% -$79.5K
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6.23M 3.34%
120,102
+16,984
+16% +$883K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.69M 3.05%
173,741
+79,045
+83% +$2.57M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.76M 2.55%
81,538
-782
-0.9% -$44.2K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.97M 2.13%
164,882
+6,930
+4% +$169K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.87M 2.07%
64,123
-1,184
-2% -$71.4K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.19B
$3.68M 1.97%
169,216
-3,744
-2% -$81.4K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$3.65M 1.96%
93,856
+8,680
+10% +$327K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.63M 1.95%
117,805
-3,066
-3% -$94.9K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.61M 1.94%
34,253
-32,744
-49% -$3.45M
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.09M 1.66%
98,630
+20,068
+26% +$625K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.93M 1.57%
28,196
+8,007
+40% +$828K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.84M 1.52%
95,576
-218,592
-70% -$6.49M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.69M 1.44%
49,479
+769
+2% +$41.8K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.67M 1.43%
+23,967
New +$2.69M
VPU
23
Vanguard Utilities ETF
VPU
$8.64B
$2.59M 1.39%
20,085
+1,483
+8% +$192K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.39M 1.28%
76,311
+10,762
+16% +$338K
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$994M
$2.29M 1.23%
24,192
+5,006
+26% +$469K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Fifth Third Securities held 71 positions worth $187M, up 2.8% from $181M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fifth Third Securities's Q3 2020 filing shows 4 new, 36 increased, 26 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 23,967 shares worth $2.67M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $6.6M.

  • Fifth Third Securities's largest Q3 2020 buy was State Street SPDR S&P Biotech ETF: 23,967 shares worth $2.67M.
  • Fifth Third Securities added most to Invesco S&P 500 Low Volatility ETF in Q3 2020, an estimated $6.21M increase.
  • Fifth Third Securities's biggest Q3 2020 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $6.6M.
  • Fifth Third Securities fully exited Invesco DB Precious Metals Fund in Q3 2020, selling an estimated $1.08M.
  • Fifth Third Securities's ten largest holdings make up 54% of its $187M portfolio in Q3 2020.
  • Fifth Third Securities opened 4 new positions and closed 5 in Q3 2020.
  • Fifth Third Securities's portfolio value rose 2.8% quarter-over-quarter to $187M.

Based on Fifth Third Securities's 13F filing for Q3 2020, filed 26 Oct 2020.