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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
-0.76%
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
$729M
AUM Growth
+$451M
Cap. Flow
+$464M
Cap. Flow %
63.64%
Top 10 Hldgs %
31.49%
Holding
184
New
109
Increased
37
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$45.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.6M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17M
2
SLV icon
iShares Silver Trust
SLV
+$10.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
76
First Trust Health Care AlphaDEX Fund
FXH
$994M
$2.56M 0.35%
21,497
+470
+2% +$57.5K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.54M 0.35%
+32,047
New +$2.6M
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.48M 0.34%
+64,016
New +$2.51M
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$2.43M 0.33%
+20,935
New +$2.45M
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.35M 0.32%
+14,634
New +$2.35M
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.32M 0.32%
63,580
+9,290
+17% +$342K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.31M 0.32%
6,801
-604
-8% -$211K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.27M 0.31%
+22,189
New +$2.34M
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.14M 0.29%
+13,691
New +$2.2M
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.14M 0.29%
+7,277
New +$2.19M
VPU
86
Vanguard Utilities ETF
VPU
$8.64B
$2.09M 0.29%
14,925
-546
-4% -$79.7K
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.05M 0.28%
74,979
-4,662
-6% -$128K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.05M 0.28%
+19,667
New +$2.09M
MBB icon
89
iShares MBS ETF
MBB
$39.3B
$1.94M 0.27%
+17,889
New +$1.94M
PZA icon
90
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.93M 0.27%
71,999
+27,762
+63% +$757K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.9M 0.26%
+17,681
New +$1.91M
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.82M 0.25%
63,180
-7,050
-10% -$209K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.81M 0.25%
+18,030
New +$1.82M
SPHD icon
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.79M 0.25%
42,381
-10,938
-21% -$479K
IDU icon
95
iShares US Utilities ETF
IDU
$1.38B
$1.79M 0.25%
+22,677
New +$1.87M
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.71M 0.23%
+14,376
New +$1.76M
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.7M 0.23%
29,817
-1,594
-5% -$91.9K
PIZ icon
98
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$1.69M 0.23%
+44,412
New +$1.78M
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.65M 0.23%
22,506
-8,033
-26% -$612K
DBO icon
100
Invesco DB Oil Fund
DBO
$385M
$1.63M 0.22%
118,955
+102,125
+607% +$1.3M
2 3
4
5 6

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 Q3 2021 Portfolio in Review

As of Q3 2021, Fifth Third Securities held 184 positions worth $729M, up 162% from $279M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fifth Third Securities deployed $464M of net new capital in Q3 2021, opening 109 new positions and adding to 37 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 586,368 shares worth $43.9M.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.21M trimmed.

  • Fifth Third Securities's largest Q3 2021 buy was First Trust Capital Strength ETF: 586,368 shares worth $43.9M.
  • Fifth Third Securities added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $4.99M increase.
  • Fifth Third Securities's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.21M.
  • Fifth Third Securities fully exited iShares Core Dividend Growth ETF in Q3 2021, selling an estimated $17M.
  • Fifth Third Securities's ten largest holdings make up 31% of its $729M portfolio in Q3 2021.
  • Fifth Third Securities opened 109 new positions and closed 11 in Q3 2021.
  • Fifth Third Securities's portfolio value rose 162% quarter-over-quarter to $729M.

Based on Fifth Third Securities's 13F filing for Q3 2021, filed 21 Oct 2021.