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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
-1.21%
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
$55M
AUM Growth
-$209M
Cap. Flow
-$208M
Cap. Flow %
-378.19%
Top 10 Hldgs %
72.82%
Holding
116
New
2
Increased
27
Reduced
7
Closed
80

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$961K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$799K
4
GLD icon
SPDR Gold Trust
GLD
+$698K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$498K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.78M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
51
iShares US Utilities ETF
IDU
$1.38B
– –
-3,692
Closed -$245K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-14,021
Closed -$1.48M
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-6,866
Closed -$374K
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-39,006
Closed -$1.1M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-81,226
Closed -$4.25M
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-14,700
Closed -$454K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.03B
– –
-40,020
Closed -$1.16M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-95,555
Closed -$3.63M
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-35,872
Closed -$1.94M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-61,854
Closed -$4.75M
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-28,176
Closed -$2.16M
ILTB icon
62
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
– –
-12,484
Closed -$808K
IMCB icon
63
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
– –
-5,492
Closed -$254K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-28,956
Closed -$2.72M
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-236,821
Closed -$14.5M
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-6,074
Closed -$336K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-13,484
Closed -$725K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-85,621
Closed -$9.78M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$881B
– –
-24,067
Closed -$6.47M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-238,580
Closed -$9.11M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-9,950
Closed -$1.24M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-223,160
Closed -$7.51M
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
– –
-10,865
Closed -$1.66M
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-6,247
Closed -$785K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-6,949
Closed -$1.3M
1 2
3
4 5

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CCIA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Fifth Third Securities held 116 positions worth $55M, down 79% from $264M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fifth Third Securities withdrew a net $208M in Q1 2018, closing 80 positions and reducing 7 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $16M position sold in full.

Against the trend, Fifth Third Securities opened a new position in iShares MSCI USA Momentum Factor ETF worth $220K.

  • Fifth Third Securities's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 2,081 shares worth $220K.
  • Fifth Third Securities added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $11.1M increase.
  • Fifth Third Securities's biggest Q1 2018 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.82M.
  • Fifth Third Securities fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $16M.
  • Fifth Third Securities's ten largest holdings make up 73% of its $55M portfolio in Q1 2018.
  • Fifth Third Securities opened 2 new positions and closed 80 in Q1 2018.
  • Fifth Third Securities's portfolio value fell 79% quarter-over-quarter to $55M.

Based on Fifth Third Securities's 13F filing for Q1 2018, filed 15 May 2019.