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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.06M 0.4%
36,124
-368
-1% -$30.4K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.99M 0.39%
26,693
+1,213
+5% +$129K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.69M 0.35%
117,980
+570
+0.5% +$13K
VTWG icon
79
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$2.68M 0.35%
17,203
-13,840
-45% -$2.21M
FSTA icon
80
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.66M 0.35%
59,344
+665
+1% +$29.2K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.64M 0.35%
42,772
-6,348
-13% -$374K
FXH icon
82
First Trust Health Care AlphaDEX Fund
FXH
$994M
$2.62M 0.34%
24,088
-1,630
-6% -$171K
DBA icon
83
Invesco DB Agriculture Fund
DBA
$1.24B
$2.58M 0.34%
128,021
+32,694
+34% +$653K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.5M 0.33%
64,028
-9,284
-13% -$354K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.49M 0.33%
65,670
-7,073
-10% -$261K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.47M 0.32%
21,508
+12,373
+135% +$1.42M
VHT icon
87
Vanguard Health Care ETF
VHT
$18B
$2.46M 0.32%
9,934
+250
+3% +$60.6K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$2.46M 0.32%
48,272
-2,440
-5% -$124K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.34M 0.31%
28,668
+1,209
+4% +$101K
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.28M 0.3%
11,352
-3,263
-22% -$667K
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.27M 0.3%
92,149
-87,986
-49% -$2.2M
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.24M 0.29%
22,856
-275
-1% -$26.2K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.24M 0.29%
21,449
-2,994
-12% -$310K
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.22M 0.29%
+47,654
New +$2.22M
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.19M 0.29%
32,071
+603
+2% +$41.4K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.17M 0.28%
143,877
-19,275
-12% -$292K
IYJ icon
97
iShares US Industrials ETF
IYJ
$1.96B
$2.09M 0.27%
21,689
-8,894
-29% -$839K
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.09M 0.27%
86,000
+5,100
+6% +$125K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.04M 0.27%
31,999
-956
-3% -$59.3K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.94M 0.25%
43,020
-962
-2% -$42.8K
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 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.