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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
+9.91%
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
$966M
AUM Growth
+$71.4M
Cap. Flow
-$12.7M
Cap. Flow %
-1.32%
Top 10 Hldgs %
33.44%
Holding
228
New
19
Increased
101
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.95M
2
BND icon
Vanguard Total Bond Market
BND
+$5.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.68M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.56M
5
VTV icon
Vanguard Value ETF
VTV
+$2.54M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
2
GLD icon
SPDR Gold Trust
GLD
+$5.77M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.28M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.98M

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
$51.9M 5.38%
1,005,185
-15,374
-2% -$727K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$43.3M 4.48%
541,128
+9,405
+2% +$716K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$42M 4.35%
102,579
-850
-0.8% -$323K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$40.3M 4.18%
92,362
+4,436
+5% +$1.82M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$30.2M 3.12%
63,192
-20
-0% -$8.95K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26M 2.69%
54,388
-475
-0.9% -$212K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$25.1M 2.6%
105,889
+35,971
+51% +$7.95M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$22.7M 2.35%
438,600
+55,428
+14% +$2.68M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$21.3M 2.21%
396,240
-21,352
-5% -$1.08M
BND icon
10
Vanguard Total Bond Market
BND
$159B
$20.2M 2.09%
274,067
+84,452
+45% +$5.96M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$19.5M 2.01%
130,212
+18,084
+16% +$2.54M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$19.1M 1.98%
252,536
+13,404
+6% +$948K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.2M 1.47%
183,902
+6,273
+4% +$475K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$13.6M 1.41%
362,198
-40,518
-10% -$1.4M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.6M 1.41%
136,878
-23,083
-14% -$2.2M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.1M 1.25%
103,818
-298
-0.3% -$31.7K
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$11.4M 1.18%
291,705
-1,246
-0.4% -$46.6K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.9M 1.13%
434,520
+11,817
+3% +$271K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$10.6M 1.09%
135,450
-5,971
-4% -$435K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$10.5M 1.09%
232,974
-20,670
-8% -$885K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.3M 1.06%
75,258
+150
+0.2% +$19.5K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.7B
$10.2M 1.06%
240,917
-110,931
-32% -$4.7M
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$10.1M 1.04%
139,058
+9,018
+7% +$611K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.92M 1.03%
132,134
+11,546
+10% +$822K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$9.22M 0.95%
48,234
-31,457
-39% -$5.77M
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 2023 Portfolio in Review

As of Q4 2023, Fifth Third Securities held 228 positions worth $966M, up 8% from $895M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fifth Third Securities's Q4 2023 filing shows 19 new, 101 increased, 103 reduced and 4 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 45,665 shares worth $2.37M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $12.1M.

  • Fifth Third Securities's largest Q4 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 45,665 shares worth $2.37M.
  • Fifth Third Securities added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $7.95M increase.
  • Fifth Third Securities's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12.1M.
  • Fifth Third Securities fully exited WisdomTree US LargeCap Dividend Fund in Q4 2023, selling an estimated $472K.
  • Fifth Third Securities's ten largest holdings make up 33% of its $966M portfolio in Q4 2023.
  • Fifth Third Securities opened 19 new positions and closed 4 in Q4 2023.
  • Fifth Third Securities's portfolio value rose 8% quarter-over-quarter to $966M.

Based on Fifth Third Securities's 13F filing for Q4 2023, filed 13 Feb 2024.