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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
+5.48%
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
$243M
AUM Growth
+$31M
Cap. Flow
+$21.9M
Cap. Flow %
9%
Top 10 Hldgs %
47.1%
Holding
82
New
13
Increased
36
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.49M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.15M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.69M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.71M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.57M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.24M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
4
GLD icon
SPDR Gold Trust
GLD
+$1.35M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.39M 0.98%
76,454
-3,683
-5% -$115K
XHB icon
27
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$2.36M 0.97%
+33,491
New +$2.13M
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.28M 0.94%
16,799
-3,698
-18% -$554K
FXH icon
29
First Trust Health Care AlphaDEX Fund
FXH
$994M
$2.2M 0.9%
20,237
-4,701
-19% -$514K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.19M 0.9%
24,544
-12,000
-33% -$1.06M
VPU
31
Vanguard Utilities ETF
VPU
$8.64B
$2.16M 0.89%
15,386
-4,550
-23% -$620K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.14M 0.88%
30,980
-4,646
-13% -$314K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.11M 0.87%
77,218
+8,120
+12% +$220K
VDE icon
34
Vanguard Energy ETF
VDE
$9.76B
$2.01M 0.83%
29,546
-3,374
-10% -$216K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.89M 0.78%
70,120
+7,100
+11% +$186K
SMH icon
36
VanEck Semiconductor ETF
SMH
$67.5B
$1.7M 0.7%
+13,912
New +$1.65M
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.5M 0.62%
4,538
-259
-5% -$81.8K
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.46M 0.6%
54,473
+10,378
+24% +$288K
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.43M 0.59%
33,290
+16,452
+98% +$661K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.42M 0.59%
41,301
+2,626
+7% +$89.7K
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.29M 0.53%
9,239
-752
-8% -$99.5K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.25M 0.51%
11,467
-1,271
-10% -$138K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.7B
$1.22M 0.5%
40,008
+10,513
+36% +$307K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.15M 0.47%
10,856
+4,428
+69% +$466K
GSG icon
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$1.14M 0.47%
+81,758
New +$1.12M
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.11M 0.45%
19,358
-13,900
-42% -$802K
PGX icon
47
Invesco Preferred ETF
PGX
$3.91B
$1.08M 0.44%
71,789
-38,224
-35% -$568K
FIW icon
48
First Trust Water ETF
FIW
$1.85B
$1.05M 0.43%
+13,468
New +$1.02M
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$971K 0.4%
8,226
+239
+3% +$26.8K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$936K 0.38%
34,960
+8,035
+30% +$217K
1
2
3 4

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Fifth Third Securities held 82 positions worth $243M, up 15% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fifth Third Securities deployed $21.9M of net new capital in Q1 2021, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 33,491 shares worth $2.36M.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.24M trimmed.

  • Fifth Third Securities's largest Q1 2021 buy was State Street SPDR S&P Homebuilders ETF: 33,491 shares worth $2.36M.
  • Fifth Third Securities added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $7.49M increase.
  • Fifth Third Securities's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.24M.
  • Fifth Third Securities fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2021, selling an estimated $363K.
  • Fifth Third Securities's ten largest holdings make up 47% of its $243M portfolio in Q1 2021.
  • Fifth Third Securities opened 13 new positions and closed 4 in Q1 2021.
  • Fifth Third Securities's portfolio value rose 15% quarter-over-quarter to $243M.

Based on Fifth Third Securities's 13F filing for Q1 2021, filed 23 Apr 2021.