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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
-0.76%
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
$729M
AUM Growth
+$451M
Cap. Flow
+$464M
Cap. Flow %
63.64%
Top 10 Hldgs %
31.49%
Holding
184
New
109
Increased
37
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$45.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.6M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17M
2
SLV icon
iShares Silver Trust
SLV
+$10.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$43.9M 6.02%
+586,368
New +$45.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$33.1M 4.54%
+92,448
New +$34M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$29.4M 4.03%
+74,248
New +$30.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$22.7M 3.11%
+52,607
New +$23.3M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$21.5M 2.94%
260,431
+7,940
+3% +$656K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.6M 2.69%
45,631
+10,682
+31% +$4.71M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$18.5M 2.54%
389,667
+41,882
+12% +$2.03M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$14.8M 2.02%
393,253
-85,711
-18% -$3.21M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.3M 1.83%
+117,874
New +$13.6M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.9M 1.77%
340,073
+57,542
+20% +$2.27M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$11.7M 1.61%
+170,992
New +$12.1M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.7M 1.6%
+101,533
New +$11.8M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.6M 1.59%
90,877
+37,744
+71% +$4.99M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$11.5M 1.57%
+88,043
New +$11.5M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$11.2M 1.54%
+125,170
New +$11.3M
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$10.7M 1.46%
+319,261
New +$10.9M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$10.1M 1.39%
+45,706
New +$10.4M
GLD icon
18
SPDR Gold Trust
GLD
$130B
$10.1M 1.39%
61,769
+5,272
+9% +$883K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.64M 1.32%
+97,978
New +$9.91M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$9.07M 1.24%
128,467
-4,355
-3% -$317K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.03B
$8.87M 1.22%
+141,326
New +$9.02M
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$8.83M 1.21%
127,860
+1,022
+0.8% +$71.9K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$8.8M 1.21%
+127,813
New +$9.03M
IYW icon
24
iShares US Technology ETF
IYW
$24B
$8.58M 1.18%
+84,761
New +$8.84M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.53M 1.17%
+76,123
New +$8.76M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Fifth Third Securities held 184 positions worth $729M, up 162% from $279M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fifth Third Securities deployed $464M of net new capital in Q3 2021, opening 109 new positions and adding to 37 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 586,368 shares worth $43.9M.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.21M trimmed.

  • Fifth Third Securities's largest Q3 2021 buy was First Trust Capital Strength ETF: 586,368 shares worth $43.9M.
  • Fifth Third Securities added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $4.99M increase.
  • Fifth Third Securities's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.21M.
  • Fifth Third Securities fully exited iShares Core Dividend Growth ETF in Q3 2021, selling an estimated $17M.
  • Fifth Third Securities's ten largest holdings make up 31% of its $729M portfolio in Q3 2021.
  • Fifth Third Securities opened 109 new positions and closed 11 in Q3 2021.
  • Fifth Third Securities's portfolio value rose 162% quarter-over-quarter to $729M.

Based on Fifth Third Securities's 13F filing for Q3 2021, filed 21 Oct 2021.