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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
+7.28%
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
$1.03B
AUM Growth
+$64.3M
Cap. Flow
-$3.64M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.84%
Holding
239
New
15
Increased
111
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.29M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.26M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.95M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.73M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.62M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.3M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.08M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.26M 0.9%
109,721
-22,413
-17% -$1.8M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.79M 0.85%
175,300
-4,172
-2% -$201K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.38M 0.81%
72,667
-1,761
-2% -$193K
GLD icon
29
SPDR Gold Trust
GLD
$130B
$8.35M 0.81%
40,583
-7,651
-16% -$1.47M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.24M 0.8%
74,536
-837
-1% -$88.9K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.17M 0.79%
173,002
-6,828
-4% -$293K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$8.05M 0.78%
38,266
-2,874
-7% -$573K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.96M 0.77%
242,558
+20,078
+9% +$627K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.85M 0.76%
40,922
+8,094
+25% +$1.46M
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$7.78M 0.76%
118,752
+3,592
+3% +$228K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.48M 0.73%
97,966
-5,335
-5% -$395K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$7.19B
$7.16M 0.69%
338,489
-59,219
-15% -$1.25M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.13M 0.69%
84,771
-1,567
-2% -$124K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.8M 0.66%
65,298
+1,222
+2% +$124K
IGRO icon
40
iShares International Dividend Growth ETF
IGRO
$1.27B
$6.78M 0.66%
100,662
+7,912
+9% +$518K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.03B
$6.64M 0.64%
113,286
+18,767
+20% +$1.06M
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.62M 0.64%
73,651
+18,871
+34% +$1.62M
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.41M 0.62%
278,694
+143,290
+106% +$3.29M
SLV icon
44
iShares Silver Trust
SLV
$27.1B
$6.4M 0.62%
281,261
-2,963
-1% -$63.3K
VT icon
45
Vanguard Total World Stock ETF
VT
$76.6B
$6.16M 0.6%
55,742
+952
+2% +$101K
IYW icon
46
iShares US Technology ETF
IYW
$24B
$5.79M 0.56%
42,859
-386
-0.9% -$50.2K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.72M 0.56%
162,552
-8,153
-5% -$275K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.66M 0.55%
93,157
+1,437
+2% +$81.4K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.5M 0.53%
64,475
-2,660
-4% -$224K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.8B
$5.48M 0.53%
29,357
-1,207
-4% -$215K
1
2
3 4 5

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PCA
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SP
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PWP
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FVWA
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EK
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CIP
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NM
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Fifth Third Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Fifth Third Securities held 239 positions worth $1.03B, up 6.7% from $966M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fifth Third Securities's Q1 2024 filing shows 15 new, 111 increased, 109 reduced and 2 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 36,488 shares worth $2.12M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.82M.

  • Fifth Third Securities's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 36,488 shares worth $2.12M.
  • Fifth Third Securities added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $3.29M increase.
  • Fifth Third Securities's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.82M.
  • Fifth Third Securities fully exited State Street SPDR S&P Bank ETF in Q1 2024, selling an estimated $313K.
  • Fifth Third Securities's ten largest holdings make up 34% of its $1.03B portfolio in Q1 2024.
  • Fifth Third Securities opened 15 new positions and closed 2 in Q1 2024.
  • Fifth Third Securities's portfolio value rose 6.7% quarter-over-quarter to $1.03B.

Based on Fifth Third Securities's 13F filing for Q1 2024, filed 18 Apr 2024.