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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
+1.92%
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
$155M
AUM Growth
+$23.1M
Cap. Flow
+$20.4M
Cap. Flow %
13.1%
Top 10 Hldgs %
41.22%
Holding
84
New
15
Increased
37
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.53M
2
IAU icon
iShares Gold Trust
IAU
+$2.97M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$980K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$779K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.7B
$2.03M 1.31%
32,032
+14,107
+79% +$892K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.99M 1.28%
+25,960
New +$1.98M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.95M 1.26%
63,155
+440
+0.7% +$13.6K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.84M 1.18%
40,299
+18,002
+81% +$799K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.83M 1.18%
17,263
-732
-4% -$77.8K
SLV icon
31
iShares Silver Trust
SLV
$27.1B
$1.76M 1.13%
+96,723
New +$1.8M
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.7M 1.09%
+32,360
New +$1.75M
VTV icon
33
Vanguard Value ETF
VTV
$186B
$1.47M 0.95%
16,911
+6,704
+66% +$584K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.41M 0.91%
35,186
-14,240
-29% -$574K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.9%
22,438
-1,124
-5% -$68.7K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.29M 0.83%
15,214
-7,851
-34% -$668K
GLD icon
37
SPDR Gold Trust
GLD
$130B
$1.18M 0.76%
9,376
+2,791
+42% +$356K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.18M 0.76%
+21,016
New +$1.18M
VUG icon
39
Vanguard Growth ETF
VUG
$221B
$1.14M 0.73%
60,846
+31,662
+108% +$589K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.4B
$1.08M 0.7%
75,246
+4,638
+7% +$65.4K
VPU
41
Vanguard Utilities ETF
VPU
$8.64B
$1.02M 0.66%
+9,527
New +$1.05M
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$914K 0.59%
7,274
-2,409
-25% -$304K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$904K 0.58%
7,717
+909
+13% +$106K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.7B
$899K 0.58%
6,037
-4,373
-42% -$637K
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.78B
$887K 0.57%
9,400
+776
+9% +$75.3K
MOO icon
46
VanEck Agribusiness ETF
MOO
$982M
$864K 0.56%
17,302
+6,263
+57% +$310K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$852K 0.55%
9,944
-7,839
-44% -$677K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$835K 0.54%
43,265
-12,141
-22% -$250K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$811K 0.52%
6,530
-1,794
-22% -$218K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$772K 0.5%
20,661
-21,190
-51% -$779K
1
2
3 4

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Fifth Third Securities held 84 positions worth $155M, up 17% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fifth Third Securities deployed $20.4M of net new capital in Q3 2016, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 25,960 shares worth $1.99M.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.73M trimmed.

  • Fifth Third Securities's largest Q3 2016 buy was iShares Russell Mid-Cap Value ETF: 25,960 shares worth $1.99M.
  • Fifth Third Securities added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $3.53M increase.
  • Fifth Third Securities's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.73M.
  • Fifth Third Securities fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2016, selling an estimated $980K.
  • Fifth Third Securities's ten largest holdings make up 41% of its $155M portfolio in Q3 2016.
  • Fifth Third Securities opened 15 new positions and closed 3 in Q3 2016.
  • Fifth Third Securities's portfolio value rose 17% quarter-over-quarter to $155M.

Based on Fifth Third Securities's 13F filing for Q3 2016, filed 15 May 2019.