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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
+9.91%
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
$966M
AUM Growth
+$71.4M
Cap. Flow
-$12.7M
Cap. Flow %
-1.32%
Top 10 Hldgs %
33.44%
Holding
228
New
19
Increased
101
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.95M
2
BND icon
Vanguard Total Bond Market
BND
+$5.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.68M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.56M
5
VTV icon
Vanguard Value ETF
VTV
+$2.54M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
2
GLD icon
SPDR Gold Trust
GLD
+$5.77M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.28M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.98M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.93M 0.92%
17,535
-91
-0.5% -$42.3K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.6M 0.89%
179,472
+307
+0.2% +$13.7K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$7.19B
$8.42M 0.87%
397,708
+14,575
+4% +$306K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$8.26M 0.85%
41,140
+7,861
+24% +$1.41M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.16M 0.84%
75,373
-9,614
-11% -$927K
SMH icon
31
VanEck Semiconductor ETF
SMH
$67.5B
$7.87M 0.81%
45,020
+8,337
+23% +$1.3M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.83M 0.81%
74,428
-5,005
-6% -$490K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.54M 0.78%
179,830
-44,316
-20% -$1.89M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.44M 0.77%
103,301
-40,289
-28% -$2.79M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.04M 0.73%
222,480
+25,336
+13% +$775K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$6.97M 0.72%
115,160
+8,440
+8% +$470K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.71M 0.69%
86,338
+2,901
+3% +$206K
SLV icon
38
iShares Silver Trust
SLV
$27.1B
$6.19M 0.64%
284,224
-105,643
-27% -$2.25M
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$13.7B
$6.17M 0.64%
48,728
-28,435
-37% -$3.28M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.17M 0.64%
64,076
-2,776
-4% -$247K
IGRO icon
41
iShares International Dividend Growth ETF
IGRO
$1.27B
$5.99M 0.62%
92,750
+901
+1% +$54.5K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.96M 0.62%
65,212
-4,437
-6% -$406K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.91M 0.61%
32,828
+5,381
+20% +$878K
VT icon
44
Vanguard Total World Stock ETF
VT
$76.6B
$5.64M 0.58%
54,790
-123
-0.2% -$11.8K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.57M 0.58%
170,705
-18,297
-10% -$537K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.45M 0.56%
67,135
-2,690
-4% -$199K
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$5.32M 0.55%
54,281
-7,612
-12% -$704K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$5.31M 0.55%
30,564
-2,876
-9% -$462K
IYW icon
49
iShares US Technology ETF
IYW
$24B
$5.31M 0.55%
43,245
+129
+0.3% +$14.6K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.27M 0.55%
50,449
-1,993
-4% -$189K
1
2
3 4 5

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PCA
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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
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Fifth Third Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Fifth Third Securities held 228 positions worth $966M, up 8% from $895M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fifth Third Securities's Q4 2023 filing shows 19 new, 101 increased, 103 reduced and 4 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 45,665 shares worth $2.37M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $12.1M.

  • Fifth Third Securities's largest Q4 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 45,665 shares worth $2.37M.
  • Fifth Third Securities added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $7.95M increase.
  • Fifth Third Securities's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12.1M.
  • Fifth Third Securities fully exited WisdomTree US LargeCap Dividend Fund in Q4 2023, selling an estimated $472K.
  • Fifth Third Securities's ten largest holdings make up 33% of its $966M portfolio in Q4 2023.
  • Fifth Third Securities opened 19 new positions and closed 4 in Q4 2023.
  • Fifth Third Securities's portfolio value rose 8% quarter-over-quarter to $966M.

Based on Fifth Third Securities's 13F filing for Q4 2023, filed 13 Feb 2024.