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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
+3.94%
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
$264M
AUM Growth
+$6.47M
Cap. Flow
-$3.65M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.52%
Holding
116
New
10
Increased
59
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.19M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$969K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.6M
3
IAU icon
iShares Gold Trust
IAU
+$1.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.4B
$2.78M 1.05%
111,165
-77,702
-41% -$1.91M
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.77M 1.05%
31,071
+1,187
+4% +$103K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.72M 1.03%
28,956
-6,784
-19% -$620K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.68M 1.02%
7,728
-445
-5% -$150K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.6B
$2.58M 0.98%
123,820
-44,542
-26% -$926K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.52M 0.95%
82,886
-31,225
-27% -$945K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.51M 0.95%
31,675
-5,260
-14% -$419K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.6B
$2.49M 0.94%
30,025
-6,626
-18% -$555K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.34M 0.89%
41,217
-1,634
-4% -$89.8K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.34M 0.89%
61,298
+3,576
+6% +$133K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.6B
$2.33M 0.88%
31,408
+668
+2% +$48.5K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.25M 0.85%
27,207
-484
-2% -$39.9K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.23M 0.84%
209,364
-368,658
-64% -$3.82M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.22M 0.84%
48,290
+1,079
+2% +$48.2K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.19M 0.83%
18,829
+5,433
+41% +$628K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.16M 0.82%
28,176
+218
+0.8% +$16.4K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.04M 0.77%
18,289
+651
+4% +$70.5K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$1.97M 0.75%
28,068
+710
+3% +$49.4K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.95M 0.74%
67,728
+1,836
+3% +$52.8K
IYF icon
45
iShares US Financials ETF
IYF
$4.24B
$1.94M 0.74%
32,544
-8,010
-20% -$465K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.94M 0.73%
35,872
+1,344
+4% +$70.9K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$1.89M 0.72%
48,888
-50,216
-51% -$1.9M
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.87M 0.71%
14,636
+530
+4% +$66.5K
IYG icon
49
iShares US Financial Services ETF
IYG
$2.06B
$1.85M 0.7%
42,621
-10,635
-20% -$443K
BND icon
50
Vanguard Total Bond Market
BND
$159B
$1.81M 0.69%
22,175
+1,410
+7% +$115K
1
2
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SP
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PWP
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FVWA
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EK
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Fifth Third Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Fifth Third Securities held 116 positions worth $264M, up 2.5% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fifth Third Securities's Q4 2017 filing shows 10 new, 59 increased, 45 reduced and 2 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 14,021 shares worth $1.48M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.82M.

  • Fifth Third Securities's largest Q4 2017 buy was iShares 7-10 Year Treasury Bond ETF: 14,021 shares worth $1.48M.
  • Fifth Third Securities added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $5.19M increase.
  • Fifth Third Securities's biggest Q4 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.82M.
  • Fifth Third Securities fully exited Schwab International Equity ETF in Q4 2017, selling an estimated $1.22M.
  • Fifth Third Securities's ten largest holdings make up 38% of its $264M portfolio in Q4 2017.
  • Fifth Third Securities opened 10 new positions and closed 2 in Q4 2017.
  • Fifth Third Securities's portfolio value rose 2.5% quarter-over-quarter to $264M.

Based on Fifth Third Securities's 13F filing for Q4 2017, filed 15 May 2019.