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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
+6.81%
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
$920M
AUM Growth
+$191M
Cap. Flow
+$141M
Cap. Flow %
15.33%
Top 10 Hldgs %
29.46%
Holding
199
New
26
Increased
116
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$18M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14M
5
BND icon
Vanguard Total Bond Market
BND
+$10M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.32M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.02M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M

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
$47.8M 5.2%
565,774
-20,594
-4% -$1.65M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$38.1M 4.14%
95,729
+3,281
+4% +$1.27M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.2M 3.28%
63,264
+17,633
+39% +$8.09M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$29.8M 3.24%
575,058
+185,391
+48% +$9.35M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$25.4M 2.76%
53,235
+628
+1% +$289K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$24.3M 2.64%
55,639
-18,609
-25% -$7.86M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.1M 2.4%
271,689
+11,258
+4% +$920K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$18.5M 2.01%
+345,822
New +$18M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$17.6M 1.91%
+316,285
New +$16.9M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$17.4M 1.9%
+573,123
New +$17.5M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$16.9M 1.84%
433,101
+39,848
+10% +$1.57M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15.8M 1.71%
400,319
+60,246
+18% +$2.36M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$15.7M 1.7%
91,665
+29,896
+48% +$5.02M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.7M 1.6%
119,969
+2,095
+2% +$250K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$14.5M 1.57%
+98,341
New +$14M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.1M 1.42%
169,500
+53,407
+46% +$3.87M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$13M 1.42%
170,800
-192
-0.1% -$14.2K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.3M 1.33%
107,463
+5,930
+6% +$678K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$11M 1.2%
45,677
-29
-0.1% -$6.85K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$10.9M 1.18%
84,072
+17,760
+27% +$2.29M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$10.8M 1.18%
101,106
+3,128
+3% +$327K
IAU icon
22
iShares Gold Trust
IAU
$62.4B
$10.1M 1.1%
289,802
-29,459
-9% -$1.01M
BND icon
23
Vanguard Total Bond Market
BND
$159B
$9.95M 1.08%
+117,446
New +$10M
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$9.87M 1.07%
134,691
+6,878
+5% +$500K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$9.85M 1.07%
125,408
-3,059
-2% -$233K
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 2021 Portfolio in Review

As of Q4 2021, Fifth Third Securities held 199 positions worth $920M, up 26% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities deployed $141M of net new capital in Q4 2021, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Growth ETF: 345,822 shares worth $18.5M.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $10.1M trimmed.

  • Fifth Third Securities's largest Q4 2021 buy was Vanguard Growth ETF: 345,822 shares worth $18.5M.
  • Fifth Third Securities added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $9.35M increase.
  • Fifth Third Securities's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.1M.
  • Fifth Third Securities fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2021, selling an estimated $787K.
  • Fifth Third Securities's ten largest holdings make up 29% of its $920M portfolio in Q4 2021.
  • Fifth Third Securities opened 26 new positions and closed 2 in Q4 2021.
  • Fifth Third Securities's portfolio value rose 26% quarter-over-quarter to $920M.

Based on Fifth Third Securities's 13F filing for Q4 2021, filed 27 Jan 2022.