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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
+4%
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
$918M
AUM Growth
+$45.8M
Cap. Flow
+$13.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.92%
Holding
219
New
9
Increased
102
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.23M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$4.31M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.66M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.14M 0.56%
68,476
+3,717
+6% +$277K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.13M 0.56%
49,318
+31,024
+170% +$3.23M
HDV
53
iShares Core High Dividend ETF
HDV
$14.2B
$5.07M 0.55%
251,625
-19,945
-7% -$401K
SMH icon
54
VanEck Semiconductor ETF
SMH
$67.5B
$5M 0.55%
32,870
+2,348
+8% +$317K
VT icon
55
Vanguard Total World Stock ETF
VT
$76.6B
$4.95M 0.54%
51,001
+789
+2% +$74K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
$4.89M 0.53%
87,193
-122
-0.1% -$6.82K
IYW icon
57
iShares US Technology ETF
IYW
$24B
$4.88M 0.53%
44,795
-402
-0.9% -$39.5K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.76M 0.52%
+68,790
New +$4.32M
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.68M 0.51%
42,376
+12,998
+44% +$1.43M
VIOV icon
60
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$4.65M 0.51%
56,633
-108
-0.2% -$8.53K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.11M 0.45%
29,726
-965
-3% -$129K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.7B
$4.06M 0.44%
20,422
-168
-0.8% -$31.7K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.05M 0.44%
53,547
+6,517
+14% +$497K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.5B
$4.03M 0.44%
153,552
-3,792
-2% -$101K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$4M 0.44%
21,381
+795
+4% +$142K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.96M 0.43%
23,932
+895
+4% +$141K
IGF icon
67
iShares Global Infrastructure ETF
IGF
$10.9B
$3.95M 0.43%
84,216
-27,589
-25% -$1.32M
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$3.95M 0.43%
36,738
-12,135
-25% -$1.32M
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.83M 0.42%
80,759
-39,383
-33% -$1.88M
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.75M 0.41%
151,711
-2,623
-2% -$64.4K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.74M 0.41%
18,157
-1,730
-9% -$335K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.73M 0.41%
170,390
+8,766
+5% +$183K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.68M 0.4%
34,076
+3,235
+10% +$350K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.45M 0.38%
42,590
-44,804
-51% -$3.66M
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$3.39M 0.37%
82,041
+41,990
+105% +$1.73M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fifth Third Securities held 219 positions worth $918M, up 5.3% from $872M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fifth Third Securities's Q2 2023 filing shows 9 new, 102 increased, 95 reduced and 10 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 68,790 shares worth $4.76M. The largest sale was Invesco DB Oil Fund, an estimated $4.31M.

  • Fifth Third Securities's largest Q2 2023 buy was iShares Expanded Tech-Software Sector ETF: 68,790 shares worth $4.76M.
  • Fifth Third Securities added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $5.61M increase.
  • Fifth Third Securities's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.66M.
  • Fifth Third Securities fully exited Invesco DB Oil Fund in Q2 2023, selling an estimated $4.31M.
  • Fifth Third Securities's ten largest holdings make up 31% of its $918M portfolio in Q2 2023.
  • Fifth Third Securities opened 9 new positions and closed 10 in Q2 2023.
  • Fifth Third Securities's portfolio value rose 5.3% quarter-over-quarter to $918M.

Based on Fifth Third Securities's 13F filing for Q2 2023, filed 19 Jul 2023.