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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
-0.11%
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
$1.18B
AUM Growth
+$121M
Cap. Flow
+$125M
Cap. Flow %
10.64%
Top 10 Hldgs %
28.39%
Holding
300
New
46
Increased
173
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.63M
3
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$4.91M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.27M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.31M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$542K 0.05%
+6,611
New +$543K
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$27.1B
$542K 0.05%
5,852
+1,860
+47% +$179K
DFIV icon
228
Dimensional International Value ETF
DFIV
$20.5B
$533K 0.05%
15,028
-8,848
-37% -$324K
IQDY icon
229
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$509K 0.04%
+18,394
New +$543K
GSIE icon
230
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.85B
$502K 0.04%
15,048
+47
+0.3% +$1.63K
IHF icon
231
iShares US Healthcare Providers ETF
IHF
$1.18B
$497K 0.04%
+10,359
New +$547K
JPME icon
232
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$461M
$485K 0.04%
4,734
+118
+3% +$12.5K
KIE icon
233
State Street SPDR S&P Insurance ETF
KIE
$620M
$485K 0.04%
8,574
+882
+11% +$51.3K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$482K 0.04%
+8,397
New +$506K
IYM icon
235
iShares US Basic Materials ETF
IYM
$1.13B
$481K 0.04%
3,702
+919
+33% +$133K
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$2.09B
$478K 0.04%
7,930
-434
-5% -$27.7K
FDM icon
237
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$478K 0.04%
7,009
+1,439
+26% +$97.9K
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$461K 0.04%
+8,953
New +$469K
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$442K 0.04%
7,594
+2,389
+46% +$139K
MDYV icon
240
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$438K 0.04%
5,456
+981
+22% +$80.6K
XSOE icon
241
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$437K 0.04%
14,323
+2,548
+22% +$81.6K
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$27.3B
$434K 0.04%
8,270
+637
+8% +$34.9K
GSLC icon
243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$424K 0.04%
3,681
-67
-2% -$7.79K
EMBD icon
244
Global X Emerging Markets Bond ETF
EMBD
$250M
$422K 0.04%
+18,682
New +$432K
QMOM icon
245
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
$421K 0.04%
+6,570
New +$440K
XAR icon
246
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$419K 0.04%
2,525
-51
-2% -$8.41K
QUS icon
247
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$418K 0.04%
2,697
-463
-15% -$73.8K
JMUB icon
248
JPMorgan Municipal ETF
JMUB
$8.27B
$416K 0.04%
8,290
+292
+4% +$14.8K
FLHY icon
249
Franklin High Yield Corporate ETF
FLHY
$1.22B
$416K 0.04%
+17,407
New +$420K
IGV icon
250
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$411K 0.03%
4,103
-107
-3% -$10.6K
8 9
10
11 12

Similar funds

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Fifth Third Securities held 300 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities deployed $125M of net new capital in Q4 2024, opening 46 new positions and adding to 173 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 347,692 shares worth $6.19M.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.14M trimmed.

  • Fifth Third Securities's largest Q4 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 347,692 shares worth $6.19M.
  • Fifth Third Securities added most to Invesco Ultra Short Duration ETF in Q4 2024, an estimated $5.63M increase.
  • Fifth Third Securities's biggest Q4 2024 reduction was Alerian MLP ETF, cutting an estimated $5.14M.
  • Fifth Third Securities fully exited First Trust Preferred Securities and Income ETF in Q4 2024, selling an estimated $664K.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.18B portfolio in Q4 2024.
  • Fifth Third Securities opened 46 new positions and closed 10 in Q4 2024.
  • Fifth Third Securities's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on Fifth Third Securities's 13F filing for Q4 2024, filed 23 Jan 2025.