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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
-11.89%
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
+$695M
(+2,074%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
102.24%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
204
New
158
Increased
18
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$34.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$23.1M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$22.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$1.77M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.3M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$330K |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$317K |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|
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Fifth Third Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Fifth Third Securities held 204 positions worth $729M, up 2,074% from $33.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fifth Third Securities deployed $745M of net new capital in Q2 2022, opening 158 new positions and adding to 18 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 761,459 shares worth $31.2M.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.77M trimmed.
- Fifth Third Securities's largest Q2 2022 buy was First Trust Rising Dividend Achievers ETF: 761,459 shares worth $31.2M.
- Fifth Third Securities added most to GS ActiveBeta US Small Cap Equity ETF in Q2 2022, an estimated $586K increase.
- Fifth Third Securities's biggest Q2 2022 reduction was iShares Semiconductor ETF, cutting an estimated $1.77M.
- Fifth Third Securities fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2022, selling an estimated $1.3M.
- Fifth Third Securities's ten largest holdings make up 28% of its $729M portfolio in Q2 2022.
- Fifth Third Securities opened 158 new positions and closed 10 in Q2 2022.
- Fifth Third Securities's portfolio value rose 2,074% quarter-over-quarter to $729M.
Based on Fifth Third Securities's 13F filing for Q2 2022, filed 27 Jul 2022.