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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
-7.27%
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
$33.5M
AUM Growth
-$887M
Cap. Flow
-$882M
Cap. Flow %
-2,630.37%
Top 10 Hldgs %
51.28%
Holding
202
New
5
Increased
14
Reduced
26
Closed
156

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.07M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$325K
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$306K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$305K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$261K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$47.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$38.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$29.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
1
iShares Semiconductor ETF
SOXX
$43.4B
$4.07M 12.13%
25,788
+6,708
+35% +$1.07M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.93M 5.75%
7,544
-175
-2% -$44.8K
VCR icon
3
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.78M 5.3%
5,823
-4,882
-46% -$1.49M
VHT icon
4
Vanguard Health Care ETF
VHT
$18B
$1.7M 5.06%
6,676
+62
+0.9% +$15.3K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.51M 4.49%
9,994
+532
+6% +$79.1K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.42M 4.24%
4,087
-2,456
-38% -$852K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.34M 4%
14,520
-48,174
-77% -$4.41M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.3M 3.89%
6,937
+385
+6% +$73.3K
SMH icon
9
VanEck Semiconductor ETF
SMH
$67.5B
$1.08M 3.23%
8,022
+1,308
+19% +$179K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.07M 3.2%
22,770
-310
-1% -$14.4K
VIS icon
11
Vanguard Industrials ETF
VIS
$8.12B
$975K 2.91%
5,016
-2,562
-34% -$493K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$912K 2.72%
5,732
-37,076
-87% -$5.82M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$876K 2.61%
8,085
+191
+2% +$20.2K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$823K 2.45%
3,290
+182
+6% +$44.9K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.5B
$753K 2.25%
9,092
-884
-9% -$72.7K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.1B
$696K 2.08%
9,175
+932
+11% +$69.9K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.11B
$664K 1.98%
9,353
-409
-4% -$28.2K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80B
$651K 1.94%
5,798
-27
-0.5% -$3.01K
VAW icon
19
Vanguard Materials ETF
VAW
$2.96B
$614K 1.83%
3,166
-1,115
-26% -$208K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$539K 1.61%
4,886
-4,371
-47% -$482K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$526K 1.57%
9,580
-4,349
-31% -$247K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$504K 1.5%
5,665
+783
+16% +$69.1K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$473K 1.41%
8,215
+152
+2% +$8.94K
IVOV icon
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$466K 1.39%
5,566
+814
+17% +$66.9K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$26B
$454K 1.35%
9,040
-1,087
-11% -$55.3K
1
2 3 4 5

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PCA
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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
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EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CIP
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NM
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Fifth Third Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Fifth Third Securities held 202 positions worth $33.5M, down 96% from $920M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fifth Third Securities withdrew a net $882M in Q1 2022, closing 156 positions and reducing 26 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $47.8M position sold in full.

Against the trend, Fifth Third Securities opened a new position in State Street SPDR NYSE Technology ETF worth $317K.

  • Fifth Third Securities's largest Q1 2022 buy was State Street SPDR NYSE Technology ETF: 2,282 shares worth $317K.
  • Fifth Third Securities added most to iShares Semiconductor ETF in Q1 2022, an estimated $1.07M increase.
  • Fifth Third Securities's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $16.9M.
  • Fifth Third Securities fully exited First Trust Capital Strength ETF in Q1 2022, selling an estimated $47.8M.
  • Fifth Third Securities's ten largest holdings make up 51% of its $33.5M portfolio in Q1 2022.
  • Fifth Third Securities opened 5 new positions and closed 156 in Q1 2022.
  • Fifth Third Securities's portfolio value fell 96% quarter-over-quarter to $33.5M.

Based on Fifth Third Securities's 13F filing for Q1 2022, filed 25 Apr 2022.