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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
+10.91%
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
$212M
AUM Growth
+$25.7M
Cap. Flow
+$7.23M
Cap. Flow %
3.4%
Top 10 Hldgs %
51.39%
Holding
73
New
7
Increased
32
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.55M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.82M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.96M
2
SLV icon
iShares Silver Trust
SLV
+$2.44M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.33M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$650K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
26
First Trust Health Care AlphaDEX Fund
FXH
$994M
$2.69M 1.27%
24,938
+746
+3% +$75.9K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.59M 1.22%
47,875
-1,604
-3% -$86.8K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.52M 1.19%
80,137
+3,826
+5% +$120K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.42M 1.14%
35,626
+2,295
+7% +$151K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.21M 1.04%
8,028
+2,218
+38% +$563K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.95M 0.92%
33,258
-5,706
-15% -$333K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.86M 0.88%
69,098
-3,941
-5% -$104K
VDE icon
33
Vanguard Energy ETF
VDE
$9.76B
$1.71M 0.8%
32,920
+3,632
+12% +$170K
PGX icon
34
Invesco Preferred ETF
PGX
$3.91B
$1.68M 0.79%
110,013
-10,062
-8% -$151K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.6M 0.75%
63,020
+22,710
+56% +$527K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.47M 0.69%
4,797
+1,358
+39% +$395K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.39M 0.65%
12,738
+419
+3% +$44.7K
RWX icon
38
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.32M 0.62%
38,675
-3,059
-7% -$97.1K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.27M 0.6%
44,095
-5,227
-11% -$146K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.22M 0.57%
2,885
+84
+3% +$32.4K
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.15M 0.54%
9,991
+4,890
+96% +$506K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.07M 0.51%
28,858
-6,249
-18% -$231K
HDV
43
iShares Core High Dividend ETF
HDV
$14.2B
$917K 0.43%
52,285
+1,790
+4% +$30.3K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$884K 0.42%
14,243
-383
-3% -$22.1K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$847K 0.4%
7,987
– –
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.7B
$820K 0.39%
+30,087
New +$830K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.7B
$757K 0.36%
29,495
+12,103
+70% +$291K
RSPS icon
48
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$731K 0.34%
24,125
+875
+4% +$25.8K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$730K 0.34%
26,925
+2,166
+9% +$58K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$695K 0.33%
+17,498
New +$643K
1
2
3

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CCIA
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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 2020 Portfolio in Review

As of Q4 2020, Fifth Third Securities held 73 positions worth $212M, up 14% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fifth Third Securities deployed $7.23M of net new capital in Q4 2020, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 202,500 shares worth $3.84M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.96M trimmed.

  • Fifth Third Securities's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 202,500 shares worth $3.84M.
  • Fifth Third Securities added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $4.55M increase.
  • Fifth Third Securities's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $2.96M.
  • Fifth Third Securities fully exited Invesco S&P 500 Quality ETF in Q4 2020, selling an estimated $568K.
  • Fifth Third Securities's ten largest holdings make up 51% of its $212M portfolio in Q4 2020.
  • Fifth Third Securities opened 7 new positions and closed 4 in Q4 2020.
  • Fifth Third Securities's portfolio value rose 14% quarter-over-quarter to $212M.

Based on Fifth Third Securities's 13F filing for Q4 2020, filed 25 Jan 2021.