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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
+10.91%
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
$212M
AUM Growth
+$25.7M
Cap. Flow
+$7.23M
Cap. Flow %
3.4%
Top 10 Hldgs %
51.39%
Holding
73
New
7
Increased
32
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.55M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.82M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.96M
2
SLV icon
iShares Silver Trust
SLV
+$2.44M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.33M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$650K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$8.12B
$691K 0.33%
4,060
-352
-8% -$56.3K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$672K 0.32%
6,428
-21,768
-77% -$2.26M
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$633K 0.3%
16,838
+778
+5% +$27.9K
FXO icon
54
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$605K 0.29%
17,629
-160
-0.9% -$4.9K
IFLN
55
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$591K 0.28%
30,371
+568
+2% +$10.8K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$576K 0.27%
7,834
+42
+0.5% +$2.96K
ITM icon
57
VanEck Intermediate Muni ETF
ITM
$2.17B
$479K 0.23%
9,167
+868
+10% +$44.7K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$479K 0.23%
4,114
-38
-0.9% -$4.18K
ONEV icon
59
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$478K 0.23%
5,316
-22
-0.4% -$1.87K
VHT icon
60
Vanguard Health Care ETF
VHT
$18B
$453K 0.21%
2,022
+10
+0.5% +$2.14K
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.78B
$422K 0.2%
3,508
-853
-20% -$95.2K
XT icon
62
iShares Future Exponential Technologies ETF
XT
$3.83B
$392K 0.18%
+6,840
New +$361K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$383K 0.18%
4,758
-98
-2% -$7.55K
XME icon
64
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$363K 0.17%
+10,830
New +$307K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.96B
$297K 0.14%
1,702
-101
-6% -$17.1K
VAW icon
66
Vanguard Materials ETF
VAW
$2.96B
$243K 0.11%
1,547
-29
-2% -$4.27K
FXR icon
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$234K 0.11%
4,657
-811
-15% -$37.5K
RWR icon
68
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$228K 0.11%
+2,629
New +$220K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$208K 0.1%
+5,746
New +$197K
GUNR icon
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
– –
-7,933
Closed -$220K
PXH icon
71
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
– –
-31,147
Closed -$546K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-14,710
Closed -$568K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-15,209
Closed -$536K
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
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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 2020 Portfolio in Review

As of Q4 2020, Fifth Third Securities held 73 positions worth $212M, up 14% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fifth Third Securities deployed $7.23M of net new capital in Q4 2020, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 202,500 shares worth $3.84M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.96M trimmed.

  • Fifth Third Securities's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 202,500 shares worth $3.84M.
  • Fifth Third Securities added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $4.55M increase.
  • Fifth Third Securities's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $2.96M.
  • Fifth Third Securities fully exited Invesco S&P 500 Quality ETF in Q4 2020, selling an estimated $568K.
  • Fifth Third Securities's ten largest holdings make up 51% of its $212M portfolio in Q4 2020.
  • Fifth Third Securities opened 7 new positions and closed 4 in Q4 2020.
  • Fifth Third Securities's portfolio value rose 14% quarter-over-quarter to $212M.

Based on Fifth Third Securities's 13F filing for Q4 2020, filed 25 Jan 2021.