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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
-7.27%
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
$33.5M
AUM Growth
-$887M
Cap. Flow
-$882M
Cap. Flow %
-2,630.37%
Top 10 Hldgs %
51.28%
Holding
202
New
5
Increased
14
Reduced
26
Closed
156

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.07M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$325K
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$306K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$305K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$261K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$47.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$38.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$29.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-218,279
Closed -$4.82M
BND icon
52
Vanguard Total Bond Market
BND
$159B
– –
-117,446
Closed -$9.95M
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-30,749
Closed -$1.7M
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-64,687
Closed -$5.23M
DBC icon
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-80,437
Closed -$1.67M
DBO icon
56
Invesco DB Oil Fund
DBO
$385M
– –
-136,305
Closed -$1.85M
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-316,285
Closed -$17.6M
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
– –
-9,963
Closed -$658K
DWAS icon
59
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
– –
-2,663
Closed -$240K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-78,313
Closed -$3.83M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-14,961
Closed -$1.18M
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-47,142
Closed -$5.14M
FCOM icon
63
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-13,005
Closed -$668K
FDLO icon
64
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-10,635
Closed -$556K
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-50,453
Closed -$766K
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-27,891
Closed -$1.92M
FIW icon
67
First Trust Water ETF
FIW
$1.85B
– –
-7,355
Closed -$697K
FREL icon
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-9,003
Closed -$313K
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-39,119
Closed -$1.83M
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-565,774
Closed -$47.8M
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-13,429
Closed -$1.82M
FXH icon
72
First Trust Health Care AlphaDEX Fund
FXH
$994M
– –
-28,881
Closed -$3.59M
GEM icon
73
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-11,670
Closed -$432K
GLD icon
74
SPDR Gold Trust
GLD
$130B
– –
-91,665
Closed -$15.7M
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-55,405
Closed -$1.48M
1 2
3
4 5

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 2022 Portfolio in Review

As of Q1 2022, Fifth Third Securities held 202 positions worth $33.5M, down 96% from $920M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fifth Third Securities withdrew a net $882M in Q1 2022, closing 156 positions and reducing 26 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $47.8M position sold in full.

Against the trend, Fifth Third Securities opened a new position in State Street SPDR NYSE Technology ETF worth $317K.

  • Fifth Third Securities's largest Q1 2022 buy was State Street SPDR NYSE Technology ETF: 2,282 shares worth $317K.
  • Fifth Third Securities added most to iShares Semiconductor ETF in Q1 2022, an estimated $1.07M increase.
  • Fifth Third Securities's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $16.9M.
  • Fifth Third Securities fully exited First Trust Capital Strength ETF in Q1 2022, selling an estimated $47.8M.
  • Fifth Third Securities's ten largest holdings make up 51% of its $33.5M portfolio in Q1 2022.
  • Fifth Third Securities opened 5 new positions and closed 156 in Q1 2022.
  • Fifth Third Securities's portfolio value fell 96% quarter-over-quarter to $33.5M.

Based on Fifth Third Securities's 13F filing for Q1 2022, filed 25 Apr 2022.