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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
+7.28%
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
$1.03B
AUM Growth
+$64.3M
Cap. Flow
-$3.64M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.84%
Holding
239
New
15
Increased
111
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.29M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.26M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.95M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.73M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.62M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.3M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.08M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.34M 0.52%
46,824
-3,625
-7% -$392K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.21M 0.51%
56,725
-8,487
-13% -$777K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.15M 0.5%
33,052
+342
+1% +$50.2K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.1M 0.49%
46,113
+3,346
+8% +$369K
VIOV icon
55
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$4.9M 0.48%
55,391
-601
-1% -$51.3K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$100B
$4.81M 0.47%
178,878
-19,965
-10% -$516K
JPEF icon
57
JPMorgan Equity Focus ETF
JPEF
$1.97B
$4.77M 0.46%
79,748
+2,684
+3% +$151K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.7B
$4.68M 0.45%
20,491
+60
+0.3% +$12.9K
XME icon
59
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4.67M 0.45%
77,419
+16,508
+27% +$943K
SPGP icon
60
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$4.66M 0.45%
43,790
-10,491
-19% -$1.04M
FIXD icon
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.48M 0.43%
102,671
+18,420
+22% +$807K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.42M 0.43%
175,293
+24,159
+16% +$607K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.35M 0.42%
176,738
+3,528
+2% +$82.7K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.25M 0.41%
32,179
-16,549
-34% -$2.08M
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.23M 0.41%
36,557
+1,737
+5% +$202K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.19M 0.41%
17,784
-107
-0.6% -$24K
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$4.02M 0.39%
34,960
+4,944
+16% +$501K
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.89M 0.38%
38,577
+3,376
+10% +$337K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.88M 0.38%
52,281
+1,921
+4% +$137K
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.84M 0.37%
67,102
-2,908
-4% -$157K
VHT icon
71
Vanguard Health Care ETF
VHT
$18B
$3.69M 0.36%
13,630
+140
+1% +$36.8K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$3.67M 0.36%
58,784
+684
+1% +$40.4K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.67M 0.36%
14,075
-132
-0.9% -$32.4K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.63M 0.35%
159,588
+24,028
+18% +$546K
URTH icon
75
iShares MSCI World ETF
URTH
$8.04B
$3.61M 0.35%
24,892
+16,362
+192% +$2.26M
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 2024 Portfolio in Review

As of Q1 2024, Fifth Third Securities held 239 positions worth $1.03B, up 6.7% from $966M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fifth Third Securities's Q1 2024 filing shows 15 new, 111 increased, 109 reduced and 2 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 36,488 shares worth $2.12M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.82M.

  • Fifth Third Securities's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 36,488 shares worth $2.12M.
  • Fifth Third Securities added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $3.29M increase.
  • Fifth Third Securities's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.82M.
  • Fifth Third Securities fully exited State Street SPDR S&P Bank ETF in Q1 2024, selling an estimated $313K.
  • Fifth Third Securities's ten largest holdings make up 34% of its $1.03B portfolio in Q1 2024.
  • Fifth Third Securities opened 15 new positions and closed 2 in Q1 2024.
  • Fifth Third Securities's portfolio value rose 6.7% quarter-over-quarter to $1.03B.

Based on Fifth Third Securities's 13F filing for Q1 2024, filed 18 Apr 2024.