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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
+4.17%
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
$872M
AUM Growth
+$111M
Cap. Flow
+$83.8M
Cap. Flow %
9.61%
Top 10 Hldgs %
29.8%
Holding
215
New
12
Increased
94
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$38.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.51M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.2M
2
VPU
Vanguard Utilities ETF
VPU
+$8.94M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.31M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.64M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.11M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$44.1M 5.06%
982,929
+424
+0% +$19.5K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$38.4M 4.4%
+526,180
New +$38.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$29.4M 3.38%
+91,751
New +$27.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$27.6M 3.17%
73,439
+5,395
+8% +$1.98M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$26M 2.98%
63,198
-145
-0.2% -$58.1K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
$23.1M 2.64%
461,155
+73,282
+19% +$3.68M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.7M 2.14%
45,695
+1,005
+2% +$401K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.2M 2.08%
183,162
+132,435
+261% +$12.9M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$17.6M 2.02%
96,037
-10,533
-10% -$1.85M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.9M 1.94%
226,863
-99,961
-31% -$7.31M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.2M 1.63%
133,585
+121,716
+1,025% +$12.7M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.7M 1.57%
180,177
-30,088
-14% -$2.28M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$13.7M 1.57%
425,035
+17,557
+4% +$610K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$13.3M 1.53%
96,369
-2,692
-3% -$378K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$13.1M 1.5%
214,312
+6,220
+3% +$358K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$12.9M 1.48%
310,062
+13,956
+5% +$543K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.7B
$11.1M 1.28%
287,901
+36,107
+14% +$1.42M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.4M 1.19%
97,929
-4,825
-5% -$526K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.99M 1.15%
100,268
+15,110
+18% +$1.49M
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$9.81M 1.12%
255,306
-516
-0.2% -$19K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.73M 1.12%
75,144
-50,821
-40% -$6.64M
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.19B
$9.66M 1.11%
464,400
-2,914
-0.6% -$61K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$9.58M 1.1%
46,916
-1,060
-2% -$212K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$9.55M 1.09%
391,671
+5,946
+2% +$149K
BND icon
25
Vanguard Total Bond Market
BND
$159B
$9.43M 1.08%
127,767
+531
+0.4% +$38.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fifth Third Securities held 215 positions worth $872M, up 15% from $761M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities deployed $83.8M of net new capital in Q1 2023, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 526,180 shares worth $38.4M.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $8.94M trimmed.

  • Fifth Third Securities's largest Q1 2023 buy was First Trust Capital Strength ETF: 526,180 shares worth $38.4M.
  • Fifth Third Securities added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $12.9M increase.
  • Fifth Third Securities's biggest Q1 2023 reduction was Vanguard Utilities ETF, cutting an estimated $8.94M.
  • Fifth Third Securities fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, selling an estimated $13.2M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $872M portfolio in Q1 2023.
  • Fifth Third Securities opened 12 new positions and closed 5 in Q1 2023.
  • Fifth Third Securities's portfolio value rose 15% quarter-over-quarter to $872M.

Based on Fifth Third Securities's 13F filing for Q1 2023, filed 17 Apr 2023.