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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
+6.53%
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
$187M
AUM Growth
+$5.09M
Cap. Flow
-$5.16M
Cap. Flow %
-2.76%
Top 10 Hldgs %
54.32%
Holding
71
New
4
Increased
36
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.21M
2
SLV icon
iShares Silver Trust
SLV
+$3.58M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.69M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.57M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.76M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.49M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.45M
5
GLD icon
SPDR Gold Trust
GLD
+$3.27M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$536K 0.29%
+15,209
New +$542K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$530K 0.28%
7,792
+240
+3% +$16.3K
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$529K 0.28%
16,060
+4,050
+34% +$137K
FXO icon
54
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$451K 0.24%
17,789
+3,545
+25% +$92.4K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.78B
$444K 0.24%
4,361
-1,209
-22% -$123K
VTWV icon
56
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$444K 0.24%
5,101
+422
+9% +$37.5K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$430K 0.23%
4,152
-145
-3% -$14.8K
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$2.17B
$425K 0.23%
8,299
-3,462
-29% -$178K
ONEV icon
59
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$415K 0.22%
5,338
+1,540
+41% +$120K
VHT icon
60
Vanguard Health Care ETF
VHT
$18B
$410K 0.22%
2,012
+89
+5% +$18K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$356K 0.19%
4,856
+680
+16% +$48.1K
AMLP icon
62
Alerian MLP ETF
AMLP
$12.7B
$347K 0.19%
17,392
-23,523
-57% -$544K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.96B
$294K 0.16%
1,803
-21,950
-92% -$3.53M
FXR icon
64
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$223K 0.12%
+5,468
New +$221K
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$220K 0.12%
7,933
-4,404
-36% -$128K
VAW icon
66
Vanguard Materials ETF
VAW
$2.96B
$212K 0.11%
1,576
-355
-18% -$47K
DBP icon
67
Invesco DB Precious Metals Fund
DBP
$234M
– –
-22,564
Closed -$1.08M
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-8,551
Closed -$275K
IHDG icon
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-15,635
Closed -$548K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,876
Closed -$303K
XSLV icon
71
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-12,762
Closed -$432K
1 2
3

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Fifth Third Securities held 71 positions worth $187M, up 2.8% from $181M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fifth Third Securities's Q3 2020 filing shows 4 new, 36 increased, 26 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 23,967 shares worth $2.67M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $6.6M.

  • Fifth Third Securities's largest Q3 2020 buy was State Street SPDR S&P Biotech ETF: 23,967 shares worth $2.67M.
  • Fifth Third Securities added most to Invesco S&P 500 Low Volatility ETF in Q3 2020, an estimated $6.21M increase.
  • Fifth Third Securities's biggest Q3 2020 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $6.6M.
  • Fifth Third Securities fully exited Invesco DB Precious Metals Fund in Q3 2020, selling an estimated $1.08M.
  • Fifth Third Securities's ten largest holdings make up 54% of its $187M portfolio in Q3 2020.
  • Fifth Third Securities opened 4 new positions and closed 5 in Q3 2020.
  • Fifth Third Securities's portfolio value rose 2.8% quarter-over-quarter to $187M.

Based on Fifth Third Securities's 13F filing for Q3 2020, filed 26 Oct 2020.