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Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$1.03B
AUM Growth
+$64.3M
Cap. Flow
-$3.64M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.84%
Holding
239
New
15
Increased
111
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.29M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.26M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.95M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.73M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.62M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.3M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.08M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$269K 0.03%
5,669
+27
+0.5% +$1.29K
IDHQ icon
227
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$268K 0.03%
8,746
+669
+8% +$19.7K
EMXC icon
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$264K 0.03%
4,585
-4,444
-49% -$247K
BKAG icon
229
BNY Mellon Core Bond ETF
BKAG
$2.15B
$262K 0.03%
+6,259
New +$262K
JMOM icon
230
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$260K 0.03%
+4,929
New +$242K
IVOV icon
231
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$259K 0.03%
2,851
+15
+0.5% +$1.29K
XSMO icon
232
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$255K 0.02%
+4,222
New +$241K
BLV icon
233
Vanguard Long-Term Bond ETF
BLV
$5.85B
$226K 0.02%
+3,132
New +$226K
KBWB icon
234
Invesco KBW Bank ETF
KBWB
$6.85B
$216K 0.02%
4,023
-288
-7% -$14.3K
RVNU icon
235
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$213K 0.02%
8,287
-474
-5% -$12.1K
IDLV icon
236
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$212K 0.02%
7,564
– –
PNQI icon
237
Invesco NASDAQ Internet ETF
PNQI
$531M
$207K 0.02%
+5,200
New +$199K
KBE icon
238
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-6,798
Closed -$313K
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,622
Closed -$211K
6 7 8 9
10

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CCIA
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PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
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
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Fifth Third Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Fifth Third Securities held 239 positions worth $1.03B, up 6.7% from $966M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fifth Third Securities's Q1 2024 filing shows 15 new, 111 increased, 109 reduced and 2 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 36,488 shares worth $2.12M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.82M.

  • Fifth Third Securities's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 36,488 shares worth $2.12M.
  • Fifth Third Securities added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $3.29M increase.
  • Fifth Third Securities's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.82M.
  • Fifth Third Securities fully exited State Street SPDR S&P Bank ETF in Q1 2024, selling an estimated $313K.
  • Fifth Third Securities's ten largest holdings make up 34% of its $1.03B portfolio in Q1 2024.
  • Fifth Third Securities opened 15 new positions and closed 2 in Q1 2024.
  • Fifth Third Securities's portfolio value rose 6.7% quarter-over-quarter to $1.03B.

Based on Fifth Third Securities's 13F filing for Q1 2024, filed 18 Apr 2024.