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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
+5.36%
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
$279M
AUM Growth
+$35.4M
Cap. Flow
+$22.9M
Cap. Flow %
8.2%
Top 10 Hldgs %
48.66%
Holding
86
New
8
Increased
53
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.39M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.99M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.81M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.64M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.39M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.36M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.28M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.19M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.46M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$2.96B
$1.04M 0.37%
5,737
+4,509
+367% +$833K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.04M 0.37%
15,475
+1,122
+8% +$73.9K
SMH icon
53
VanEck Semiconductor ETF
SMH
$67.5B
$964K 0.35%
7,348
-6,564
-47% -$811K
HDV
54
iShares Core High Dividend ETF
HDV
$14.2B
$889K 0.32%
46,035
+2,275
+5% +$44.2K
RSPS icon
55
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$855K 0.31%
26,525
+700
+3% +$22.7K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$771K 0.28%
+12,800
New +$763K
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$758K 0.27%
17,997
+975
+6% +$40.3K
SPIP icon
58
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$744K 0.27%
23,868
+7,198
+43% +$222K
VHT icon
59
Vanguard Health Care ETF
VHT
$18B
$723K 0.26%
2,923
+841
+40% +$201K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$623K 0.22%
15,737
+9,135
+138% +$361K
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.78B
$604K 0.22%
4,198
-198
-5% -$27.3K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$563K 0.2%
4,234
+201
+5% +$25.8K
DBC icon
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$539K 0.19%
27,969
+3,704
+15% +$67.7K
FIW icon
64
First Trust Water ETF
FIW
$1.85B
$470K 0.17%
5,620
-7,848
-58% -$644K
DWAS icon
65
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$463K 0.17%
+5,152
New +$442K
SMMV icon
66
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$446K 0.16%
11,719
+2,429
+26% +$92K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$422K 0.15%
+10,250
New +$432K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$397K 0.14%
5,245
-150
-3% -$11.3K
XSW icon
69
State Street SPDR S&P Software & Services ETF
XSW
$421M
$293K 0.11%
+1,704
New +$278K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$269K 0.1%
1,546
-132
-8% -$22.4K
PAVE icon
71
Global X US Infrastructure Development ETF
PAVE
$13.9B
$250K 0.09%
+9,685
New +$252K
MOO icon
72
VanEck Agribusiness ETF
MOO
$982M
$242K 0.09%
2,653
+97
+4% +$8.88K
GUNR icon
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$228K 0.08%
5,931
-437
-7% -$16.9K
SPTL icon
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$218K 0.08%
+5,256
New +$210K
DBO icon
75
Invesco DB Oil Fund
DBO
$385M
$217K 0.08%
+16,830
New +$198K
1 2
3
4

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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
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NM
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Fifth Third Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Fifth Third Securities held 86 positions worth $279M, up 15% from $243M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fifth Third Securities deployed $22.9M of net new capital in Q2 2021, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 30,205 shares worth $2.92M.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.19M trimmed.

  • Fifth Third Securities's largest Q2 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 30,205 shares worth $2.92M.
  • Fifth Third Securities added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $5.39M increase.
  • Fifth Third Securities's biggest Q2 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.19M.
  • Fifth Third Securities fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, selling an estimated $2.39M.
  • Fifth Third Securities's ten largest holdings make up 49% of its $279M portfolio in Q2 2021.
  • Fifth Third Securities opened 8 new positions and closed 11 in Q2 2021.
  • Fifth Third Securities's portfolio value rose 15% quarter-over-quarter to $279M.

Based on Fifth Third Securities's 13F filing for Q2 2021, filed 19 Jul 2021.