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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
+7.64%
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
$761M
AUM Growth
+$68.8M
Cap. Flow
+$19.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
28.54%
Holding
207
New
11
Increased
92
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.97M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.83M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.21M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$8.33M 1.09%
125,164
+5,415
+5% +$356K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.26M 1.09%
85,158
-7,310
-8% -$707K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.5B
$8.12M 1.07%
313,382
+308
+0.1% +$8.06K
IGF icon
29
iShares Global Infrastructure ETF
IGF
$10.9B
$8.1M 1.06%
176,666
-8,863
-5% -$399K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$7.9M 1.04%
143,260
+13,343
+10% +$755K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.79M 1.02%
220,916
+60,928
+38% +$2.07M
IDU icon
32
iShares US Utilities ETF
IDU
$1.38B
$7.73M 1.02%
89,287
+11,754
+15% +$986K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.64M 1%
174,642
+6,056
+4% +$264K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.33M 0.96%
86,459
-6,185
-7% -$528K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.12M 0.94%
121,751
+1,259
+1% +$75.6K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.53M 0.86%
14,698
+225
+2% +$99.5K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.21M 0.82%
148,074
-7,521
-5% -$305K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$5.74M 0.75%
39,599
-2,499
-6% -$357K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.52M 0.73%
81,809
-2,412
-3% -$163K
DBO icon
40
Invesco DB Oil Fund
DBO
$385M
$5.44M 0.72%
357,773
+172,536
+93% +$2.75M
SLV icon
41
iShares Silver Trust
SLV
$27.1B
$5.27M 0.69%
239,550
-33,968
-12% -$665K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.03B
$5.25M 0.69%
99,844
-14,727
-13% -$747K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.21M 0.69%
107,795
+7,905
+8% +$382K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.86M 0.64%
50,727
-48,225
-49% -$4.63M
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.85M 0.64%
48,486
+1,542
+3% +$154K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.55M 0.6%
54,408
-2,408
-4% -$203K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.53M 0.6%
72,828
-5,266
-7% -$334K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$4.52M 0.59%
87,342
+2,291
+3% +$115K
VIOV icon
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$4.5M 0.59%
57,274
-600
-1% -$47.8K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$4.46M 0.59%
111,592
-824
-0.7% -$33.6K
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q4 2022, Fifth Third Securities held 207 positions worth $761M, up 9.9% from $692M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities's Q4 2022 filing shows 11 new, 92 increased, 99 reduced and 4 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 47,654 shares worth $2.22M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.63M.

  • Fifth Third Securities's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 47,654 shares worth $2.22M.
  • Fifth Third Securities added most to First Trust Rising Dividend Achievers ETF in Q4 2022, an estimated $6.97M increase.
  • Fifth Third Securities's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.63M.
  • Fifth Third Securities fully exited iShares Semiconductor ETF in Q4 2022, selling an estimated $1.02M.
  • Fifth Third Securities's ten largest holdings make up 29% of its $761M portfolio in Q4 2022.
  • Fifth Third Securities opened 11 new positions and closed 4 in Q4 2022.
  • Fifth Third Securities's portfolio value rose 9.9% quarter-over-quarter to $761M.

Based on Fifth Third Securities's 13F filing for Q4 2022, filed 1 Feb 2023.