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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
+7.64%
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
$761M
AUM Growth
+$68.8M
Cap. Flow
+$19.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
28.54%
Holding
207
New
11
Increased
92
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.97M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.83M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.21M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$76.6B
$4.41M 0.58%
51,125
-1,194
-2% -$102K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$4.4M 0.58%
25,250
+2,074
+9% +$369K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.39M 0.58%
59,678
+3,324
+6% +$245K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.39M 0.58%
58,366
-17,601
-23% -$1.32M
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.35M 0.57%
53,643
+3,542
+7% +$287K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.14M 0.54%
189,231
+11,826
+7% +$259K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.03M 0.53%
36,653
+30,756
+522% +$3.38M
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.95M 0.52%
29,214
+1,913
+7% +$257K
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.84M 0.5%
167,392
-2,208
-1% -$50K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.7B
$3.8M 0.5%
20,711
-1,225
-6% -$227K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.7M 0.49%
38,131
-14,450
-27% -$1.4M
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.7M 0.49%
152,495
-2,521
-2% -$61.2K
IYW icon
63
iShares US Technology ETF
IYW
$24B
$3.68M 0.48%
49,374
-7,971
-14% -$610K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.67M 0.48%
34,810
+1,062
+3% +$111K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.67M 0.48%
23,091
+406
+2% +$64.6K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.65M 0.48%
20,312
-3,947
-16% -$715K
IGRO icon
67
iShares International Dividend Growth ETF
IGRO
$1.27B
$3.55M 0.47%
61,513
-3,437
-5% -$189K
IYG icon
68
iShares US Financial Services ETF
IYG
$2.06B
$3.31M 0.43%
62,973
+3,774
+6% +$198K
VDE icon
69
Vanguard Energy ETF
VDE
$9.76B
$3.3M 0.43%
27,169
+3,069
+13% +$374K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.29M 0.43%
162,436
+5,140
+3% +$105K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.26M 0.43%
69,743
+12,265
+21% +$584K
SMH icon
72
VanEck Semiconductor ETF
SMH
$67.5B
$3.22M 0.42%
31,756
+12,340
+64% +$1.25M
RSPS icon
73
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$3.18M 0.42%
93,210
+42,590
+84% +$1.43M
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.16M 0.42%
103,527
-27,138
-21% -$844K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.16M 0.41%
25,233
+589
+2% +$72.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Fifth Third Securities held 207 positions worth $761M, up 9.9% from $692M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities's Q4 2022 filing shows 11 new, 92 increased, 99 reduced and 4 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 47,654 shares worth $2.22M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.63M.

  • Fifth Third Securities's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 47,654 shares worth $2.22M.
  • Fifth Third Securities added most to First Trust Rising Dividend Achievers ETF in Q4 2022, an estimated $6.97M increase.
  • Fifth Third Securities's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.63M.
  • Fifth Third Securities fully exited iShares Semiconductor ETF in Q4 2022, selling an estimated $1.02M.
  • Fifth Third Securities's ten largest holdings make up 29% of its $761M portfolio in Q4 2022.
  • Fifth Third Securities opened 11 new positions and closed 4 in Q4 2022.
  • Fifth Third Securities's portfolio value rose 9.9% quarter-over-quarter to $761M.

Based on Fifth Third Securities's 13F filing for Q4 2022, filed 1 Feb 2023.