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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
+5.48%
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
$243M
AUM Growth
+$31M
Cap. Flow
+$21.9M
Cap. Flow %
9%
Top 10 Hldgs %
47.1%
Holding
82
New
13
Increased
36
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.49M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.15M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.69M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.71M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.57M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.24M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
4
GLD icon
SPDR Gold Trust
GLD
+$1.35M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$924K 0.38%
14,353
+110
+0.8% +$7.24K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.7B
$905K 0.37%
34,534
+4,447
+15% +$119K
VIS icon
53
Vanguard Industrials ETF
VIS
$8.12B
$848K 0.35%
4,480
+420
+10% +$74.8K
HDV
54
iShares Core High Dividend ETF
HDV
$14.2B
$831K 0.34%
43,760
-8,525
-16% -$156K
RSPS icon
55
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$816K 0.34%
25,825
+1,700
+7% +$51.5K
IFLN
56
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$714K 0.29%
36,849
+6,478
+21% +$125K
FXO icon
57
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$711K 0.29%
17,070
-559
-3% -$21.7K
XSOE icon
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$693K 0.28%
17,022
-476
-3% -$20.1K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$636K 0.26%
7,558
+2,800
+59% +$233K
KBE icon
60
State Street SPDR S&P Bank ETF
KBE
$1.56B
$595K 0.24%
+11,452
New +$558K
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.78B
$572K 0.24%
4,396
+888
+25% +$113K
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$2.17B
$569K 0.23%
11,095
+1,928
+21% +$99.6K
ONEV icon
63
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$555K 0.23%
5,581
+265
+5% +$25K
SPIP icon
64
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$510K 0.21%
+16,670
New +$514K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$501K 0.21%
13,795
-15,063
-52% -$553K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$492K 0.2%
4,033
-81
-2% -$9.57K
DWX icon
67
State Street SPDR S&P International Dividend ETF
DWX
$525M
$482K 0.2%
+12,624
New +$471K
VHT icon
68
Vanguard Health Care ETF
VHT
$18B
$477K 0.2%
2,082
+60
+3% +$13.8K
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$404K 0.17%
+24,265
New +$393K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$394K 0.16%
5,395
-2,439
-31% -$179K
SMMV icon
71
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$343K 0.14%
+9,290
New +$336K
XT icon
72
iShares Future Exponential Technologies ETF
XT
$3.83B
$273K 0.11%
4,606
-2,234
-33% -$133K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$270K 0.11%
+1,678
New +$277K
FXR icon
74
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$263K 0.11%
4,625
-32
-0.7% -$1.71K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$251K 0.1%
+6,602
New +$239K
1 2
3
4

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Fifth Third Securities held 82 positions worth $243M, up 15% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fifth Third Securities deployed $21.9M of net new capital in Q1 2021, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 33,491 shares worth $2.36M.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.24M trimmed.

  • Fifth Third Securities's largest Q1 2021 buy was State Street SPDR S&P Homebuilders ETF: 33,491 shares worth $2.36M.
  • Fifth Third Securities added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $7.49M increase.
  • Fifth Third Securities's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.24M.
  • Fifth Third Securities fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2021, selling an estimated $363K.
  • Fifth Third Securities's ten largest holdings make up 47% of its $243M portfolio in Q1 2021.
  • Fifth Third Securities opened 13 new positions and closed 4 in Q1 2021.
  • Fifth Third Securities's portfolio value rose 15% quarter-over-quarter to $243M.

Based on Fifth Third Securities's 13F filing for Q1 2021, filed 23 Apr 2021.