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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
+0.72%
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
$193M
AUM Growth
+$37.2M
Cap. Flow
+$37M
Cap. Flow %
19.2%
Top 10 Hldgs %
39.98%
Holding
100
New
19
Increased
50
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.09M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.92M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.73M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.42M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.23M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.38M 1.23%
71,860
+8,705
+14% +$276K
VTV icon
27
Vanguard Value ETF
VTV
$186B
$2.21M 1.15%
23,760
+6,849
+41% +$613K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.17M 1.13%
20,688
+3,425
+20% +$361K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.17M 1.12%
26,933
+973
+4% +$75.8K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.09M 1.08%
38,907
-6,785
-15% -$364K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.95M 1.01%
24,526
-8,507
-26% -$680K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$1.84M 0.95%
70,120
-25,940
-27% -$673K
VUG icon
33
Vanguard Growth ETF
VUG
$221B
$1.84M 0.95%
98,856
+38,010
+62% +$703K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.83M 0.95%
26,538
-17,133
-39% -$1.19M
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.79M 0.93%
35,886
+3,526
+11% +$173K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$1.77M 0.92%
7,880
+5,372
+214% +$1.18M
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$1.74M 0.9%
12,870
+6,340
+97% +$810K
IYF icon
38
iShares US Financials ETF
IYF
$4.24B
$1.61M 0.84%
31,774
+16,254
+105% +$776K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.5B
$1.54M 0.8%
26,613
-13,430
-34% -$774K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.43M 0.74%
+50,150
New +$1.45M
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.42M 0.73%
+20,148
New +$1.37M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.39M 0.72%
38,975
+26,134
+204% +$957K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.36M 0.71%
58,722
+15,457
+36% +$332K
MOO icon
44
VanEck Agribusiness ETF
MOO
$982M
$1.25M 0.65%
24,301
+6,999
+40% +$354K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$1.19M 0.62%
11,030
-24,974
-69% -$2.73M
IYJ icon
46
iShares US Industrials ETF
IYJ
$1.96B
$1.09M 0.56%
+18,054
New +$1.06M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.08M 0.56%
9,841
+2,124
+28% +$238K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.6B
$1.01M 0.53%
49,444
+22,458
+83% +$451K
SLV icon
49
iShares Silver Trust
SLV
$27.1B
$1M 0.52%
66,406
-30,317
-31% -$493K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$997K 0.52%
11,261
+1,317
+13% +$113K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Fifth Third Securities held 100 positions worth $193M, up 24% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fifth Third Securities deployed $37M of net new capital in Q4 2016, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 11,730 shares worth $3.54M.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.73M trimmed.

  • Fifth Third Securities's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 11,730 shares worth $3.54M.
  • Fifth Third Securities added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $6.89M increase.
  • Fifth Third Securities's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $2.73M.
  • Fifth Third Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2016, selling an estimated $693K.
  • Fifth Third Securities's ten largest holdings make up 40% of its $193M portfolio in Q4 2016.
  • Fifth Third Securities opened 19 new positions and closed 4 in Q4 2016.
  • Fifth Third Securities's portfolio value rose 24% quarter-over-quarter to $193M.

Based on Fifth Third Securities's 13F filing for Q4 2016, filed 15 May 2019.