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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
+5.36%
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
$279M
AUM Growth
+$35.4M
Cap. Flow
+$22.9M
Cap. Flow %
8.2%
Top 10 Hldgs %
48.66%
Holding
86
New
8
Increased
53
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.39M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.99M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.81M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.64M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.39M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.36M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.28M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.19M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.46M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$9.76B
$2.66M 0.95%
34,997
+5,451
+18% +$395K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.56M 0.92%
7,405
+2,867
+63% +$979K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.47M 0.89%
46,322
-605
-1% -$32.3K
FXH icon
29
First Trust Health Care AlphaDEX Fund
FXH
$994M
$2.46M 0.88%
21,027
+790
+4% +$90.1K
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$2.35M 0.84%
53,319
+20,029
+60% +$894K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.25M 0.81%
30,539
-441
-1% -$31.9K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.2M 0.79%
79,641
+2,423
+3% +$66.4K
VPU
33
Vanguard Utilities ETF
VPU
$8.64B
$2.15M 0.77%
15,471
+85
+0.6% +$12.2K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.04M 0.73%
70,230
+110
+0.2% +$3.07K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.99M 0.72%
54,290
+40,495
+294% +$1.48M
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.79M 0.64%
31,411
+12,053
+62% +$687K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.78M 0.64%
59,357
-23,193
-28% -$692K
GSG icon
38
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$1.62M 0.58%
100,494
+18,736
+23% +$285K
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.57M 0.56%
10,785
+1,546
+17% +$224K
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.55M 0.56%
16,738
-7,806
-32% -$709K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.52M 0.55%
13,825
+2,358
+21% +$257K
IFLN
42
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.43M 0.51%
73,097
+36,248
+98% +$704K
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.39M 0.5%
37,937
-3,364
-8% -$123K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.36M 0.49%
15,182
+7,624
+101% +$664K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.7B
$1.23M 0.44%
33,742
-6,266
-16% -$215K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.21M 0.43%
44,237
+9,277
+27% +$252K
PGX icon
47
Invesco Preferred ETF
PGX
$3.91B
$1.2M 0.43%
78,411
+6,622
+9% +$100K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.14M 0.41%
42,754
+8,220
+24% +$217K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.12B
$1.07M 0.38%
5,449
+969
+22% +$190K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.05M 0.38%
8,584
+358
+4% +$44.2K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Fifth Third Securities held 86 positions worth $279M, up 15% from $243M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fifth Third Securities deployed $22.9M of net new capital in Q2 2021, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 30,205 shares worth $2.92M.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.19M trimmed.

  • Fifth Third Securities's largest Q2 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 30,205 shares worth $2.92M.
  • Fifth Third Securities added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $5.39M increase.
  • Fifth Third Securities's biggest Q2 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.19M.
  • Fifth Third Securities fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, selling an estimated $2.39M.
  • Fifth Third Securities's ten largest holdings make up 49% of its $279M portfolio in Q2 2021.
  • Fifth Third Securities opened 8 new positions and closed 11 in Q2 2021.
  • Fifth Third Securities's portfolio value rose 15% quarter-over-quarter to $279M.

Based on Fifth Third Securities's 13F filing for Q2 2021, filed 19 Jul 2021.