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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
-0.11%
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
$1.18B
AUM Growth
+$121M
Cap. Flow
+$125M
Cap. Flow %
10.64%
Top 10 Hldgs %
28.39%
Holding
300
New
46
Increased
173
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.63M
3
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$4.91M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.27M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.31M

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
$11.2M 0.95%
137,519
+5,546
+4% +$467K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.1M 0.95%
402,253
-34,823
-8% -$992K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10.9M 0.93%
288,926
+51,144
+22% +$2.03M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.8M 0.92%
78,751
+4,681
+6% +$685K
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$10.6M 0.9%
107,295
+24,701
+30% +$2.56M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 0.88%
90,294
+919
+1% +$110K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.29M 0.79%
118,147
+29,279
+33% +$2.38M
FTQI icon
33
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$9.21M 0.78%
442,506
+235,437
+114% +$4.91M
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.27B
$8.89M 0.76%
130,814
+18,538
+17% +$1.32M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.58M 0.73%
15,068
-2,239
-13% -$1.31M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.5M 0.72%
177,767
+5,950
+3% +$299K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$8.12M 0.69%
36,763
+1,589
+5% +$362K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$8.04M 0.68%
42,102
+9,700
+30% +$1.92M
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$7.96M 0.68%
102,400
-9,752
-9% -$749K
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$7.94M 0.67%
33,732
+6,868
+26% +$1.58M
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.74M 0.66%
39,047
+4,867
+14% +$999K
XMMO icon
42
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$7.72M 0.66%
62,479
+16,261
+35% +$2.06M
IYW icon
43
iShares US Technology ETF
IYW
$24B
$7.59M 0.64%
47,559
+3,262
+7% +$516K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.2M 0.61%
55,966
-1,314
-2% -$170K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$7.08M 0.6%
192,429
+32,941
+21% +$1.23M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.05M 0.6%
164,584
-2,682
-2% -$122K
FDVV icon
47
Fidelity High Dividend ETF
FDVV
$10B
$6.82M 0.58%
136,633
+24,698
+22% +$1.27M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.81M 0.58%
77,033
-4,014
-5% -$364K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.54M 0.56%
70,526
-1,304
-2% -$126K
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.03B
$6.2M 0.53%
106,254
-4,417
-4% -$263K
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
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Fifth Third Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Fifth Third Securities held 300 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities deployed $125M of net new capital in Q4 2024, opening 46 new positions and adding to 173 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 347,692 shares worth $6.19M.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.14M trimmed.

  • Fifth Third Securities's largest Q4 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 347,692 shares worth $6.19M.
  • Fifth Third Securities added most to Invesco Ultra Short Duration ETF in Q4 2024, an estimated $5.63M increase.
  • Fifth Third Securities's biggest Q4 2024 reduction was Alerian MLP ETF, cutting an estimated $5.14M.
  • Fifth Third Securities fully exited First Trust Preferred Securities and Income ETF in Q4 2024, selling an estimated $664K.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.18B portfolio in Q4 2024.
  • Fifth Third Securities opened 46 new positions and closed 10 in Q4 2024.
  • Fifth Third Securities's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on Fifth Third Securities's 13F filing for Q4 2024, filed 23 Jan 2025.