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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
+4%
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
$918M
AUM Growth
+$45.8M
Cap. Flow
+$13.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.92%
Holding
219
New
9
Increased
102
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.23M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$4.31M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.66M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$7.19B
$9.87M 1.07%
468,908
+4,508
+1% +$93.9K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$13.7B
$9.49M 1.03%
81,366
+6,249
+8% +$711K
BND icon
28
Vanguard Total Bond Market
BND
$159B
$9.37M 1.02%
128,869
+1,102
+0.9% +$80.7K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.33M 1.02%
93,643
+5,525
+6% +$526K
SLV icon
30
iShares Silver Trust
SLV
$27.1B
$8.77M 0.95%
419,696
+17,621
+4% +$392K
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$8.68M 0.94%
125,374
-2,144
-2% -$144K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.62M 0.94%
122,282
+1,022
+0.8% +$67.6K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.08M 0.88%
82,564
+11,373
+16% +$1.05M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.87M 0.86%
16,438
+1,026
+7% +$467K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$100B
$7.72M 0.84%
319,065
-72,606
-19% -$1.73M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.55M 0.82%
230,840
+23,366
+11% +$787K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.08M 0.77%
174,496
+480
+0.3% +$19.6K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.03B
$6.5M 0.71%
115,055
+8,367
+8% +$461K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.38M 0.69%
121,950
+15,430
+14% +$767K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.35M 0.69%
137,431
-801
-0.6% -$36.8K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$6.19M 0.67%
38,428
-487
-1% -$74.9K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$6.18M 0.67%
61,777
-20,884
-25% -$2.09M
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.03M 0.66%
82,577
-363
-0.4% -$25.3K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.97M 0.65%
68,634
-3,654
-5% -$288K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$5.92M 0.64%
107,136
-2,000
-2% -$100K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.84M 0.64%
63,558
+19,849
+45% +$1.82M
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$5.71M 0.62%
62,876
+8,806
+16% +$759K
IGRO icon
48
iShares International Dividend Growth ETF
IGRO
$1.27B
$5.56M 0.61%
89,729
+28,895
+47% +$1.79M
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.34M 0.58%
181,530
+21,100
+13% +$577K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.16M 0.56%
53,379
+395
+0.7% +$36K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q2 2023, Fifth Third Securities held 219 positions worth $918M, up 5.3% from $872M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fifth Third Securities's Q2 2023 filing shows 9 new, 102 increased, 95 reduced and 10 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 68,790 shares worth $4.76M. The largest sale was Invesco DB Oil Fund, an estimated $4.31M.

  • Fifth Third Securities's largest Q2 2023 buy was iShares Expanded Tech-Software Sector ETF: 68,790 shares worth $4.76M.
  • Fifth Third Securities added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $5.61M increase.
  • Fifth Third Securities's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.66M.
  • Fifth Third Securities fully exited Invesco DB Oil Fund in Q2 2023, selling an estimated $4.31M.
  • Fifth Third Securities's ten largest holdings make up 31% of its $918M portfolio in Q2 2023.
  • Fifth Third Securities opened 9 new positions and closed 10 in Q2 2023.
  • Fifth Third Securities's portfolio value rose 5.3% quarter-over-quarter to $918M.

Based on Fifth Third Securities's 13F filing for Q2 2023, filed 19 Jul 2023.