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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
+13.82%
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
$181M
AUM Growth
+$71.2M
Cap. Flow
+$54.9M
Cap. Flow %
30.25%
Top 10 Hldgs %
53.12%
Holding
70
New
9
Increased
36
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.68M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.41M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.14M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.74M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.29M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$704K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$414K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$353K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.07M 1.14%
+20,189
New +$2.05M
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.05M 1.13%
65,549
+8,892
+16% +$276K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.02M 1.11%
40,618
-6,168
-13% -$303K
VTWG icon
29
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$1.97M 1.09%
13,097
-1,761
-12% -$240K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.84M 1.01%
73,002
-9,712
-12% -$239K
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$994M
$1.73M 0.95%
19,186
-2,107
-10% -$181K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.72M 0.95%
28,350
+807
+3% +$47.9K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.35M 0.75%
13,383
+443
+3% +$44.1K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.19M 0.66%
32,698
+3,730
+13% +$133K
RWX icon
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.19M 0.66%
41,341
+9,642
+30% +$273K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.17M 0.64%
43,578
+2,855
+7% +$72.1K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.16M 0.64%
5,793
+2,558
+79% +$461K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.11M 0.61%
16,129
-10,861
-40% -$704K
DBP icon
39
Invesco DB Precious Metals Fund
DBP
$234M
$1.08M 0.59%
22,564
-2,386
-10% -$108K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.7B
$1.01M 0.56%
40,915
+24,022
+142% +$589K
HDV
41
iShares Core High Dividend ETF
HDV
$14.2B
$983K 0.54%
60,545
+9,170
+18% +$148K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$941K 0.52%
2,889
-4,446
-61% -$1.35M
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$799K 0.44%
8,763
-801
-8% -$70.4K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$725K 0.4%
27,286
+229
+0.8% +$5.97K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$690K 0.38%
14,506
+21
+0.1% +$937
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$673K 0.37%
+2,602
New +$640K
RSPS icon
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$601K 0.33%
22,170
+50
+0.2% +$1.34K
ITM icon
48
VanEck Intermediate Muni ETF
ITM
$2.17B
$599K 0.33%
11,761
-447
-4% -$22.2K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.12B
$573K 0.32%
+4,408
New +$538K
IFLN
50
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$568K 0.31%
31,406
+2,894
+10% +$51.2K
1
2
3

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PCA
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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
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NM
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Fifth Third Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Fifth Third Securities held 70 positions worth $181M, up 65% from $110M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fifth Third Securities deployed $54.9M of net new capital in Q2 2020, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Energy ETF: 75,843 shares worth $3.81M.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.35M trimmed.

  • Fifth Third Securities's largest Q2 2020 buy was Vanguard Energy ETF: 75,843 shares worth $3.81M.
  • Fifth Third Securities added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $8.68M increase.
  • Fifth Third Securities's biggest Q2 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.35M.
  • Fifth Third Securities fully exited Invesco Dorsey Wright Momentum ETF in Q2 2020, selling an estimated $1.29M.
  • Fifth Third Securities's ten largest holdings make up 53% of its $181M portfolio in Q2 2020.
  • Fifth Third Securities opened 9 new positions and closed 3 in Q2 2020.
  • Fifth Third Securities's portfolio value rose 65% quarter-over-quarter to $181M.

Based on Fifth Third Securities's 13F filing for Q2 2020, filed 20 Jul 2020.