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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
+9.91%
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
$966M
AUM Growth
+$71.4M
Cap. Flow
-$12.7M
Cap. Flow %
-1.32%
Top 10 Hldgs %
33.44%
Holding
228
New
19
Increased
101
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.95M
2
BND icon
Vanguard Total Bond Market
BND
+$5.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.68M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.56M
5
VTV icon
Vanguard Value ETF
VTV
+$2.54M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
2
GLD icon
SPDR Gold Trust
GLD
+$5.77M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.28M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.98M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.43M 0.36%
14,207
+2,636
+23% +$572K
VHT icon
77
Vanguard Health Care ETF
VHT
$18B
$3.38M 0.35%
13,490
+1,710
+15% +$405K
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$3.38M 0.35%
58,100
+100
+0.2% +$5.34K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.32M 0.34%
43,127
-3,700
-8% -$280K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.27M 0.34%
26,196
+742
+3% +$87.1K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$3.26M 0.34%
30,366
-2,612
-8% -$273K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.23M 0.33%
78,708
+3,601
+5% +$143K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.16M 0.33%
135,404
+9,164
+7% +$205K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.12M 0.32%
135,560
+14,459
+12% +$322K
VPU
85
Vanguard Utilities ETF
VPU
$8.64B
$3.09M 0.32%
22,508
-1,446
-6% -$191K
VTWG icon
86
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$2.96M 0.31%
16,129
+430
+3% +$70.5K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.73M 0.28%
28,358
+3,789
+15% +$350K
XMMO icon
88
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$2.7M 0.28%
30,016
+9,281
+45% +$763K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.69M 0.28%
57,673
+3,641
+7% +$157K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.66M 0.27%
66,030
+1,919
+3% +$74.1K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.62M 0.27%
26,577
-1,369
-5% -$133K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.61M 0.27%
83,553
-15,975
-16% -$477K
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.56M 0.26%
73,861
-95,677
-56% -$2.98M
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.52M 0.26%
22,081
-367
-2% -$38.5K
FHLC icon
95
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.46M 0.26%
38,081
+2,963
+8% +$181K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.44M 0.25%
9,658
+75
+0.8% +$16.9K
VDE icon
97
Vanguard Energy ETF
VDE
$9.76B
$2.42M 0.25%
20,669
-2,464
-11% -$295K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.37M 0.25%
+45,665
New +$2.26M
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.29M 0.24%
28,857
-2,467
-8% -$181K
JQUA icon
100
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$2.23M 0.23%
+46,548
New +$2.09M
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 2023 Portfolio in Review

As of Q4 2023, Fifth Third Securities held 228 positions worth $966M, up 8% from $895M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fifth Third Securities's Q4 2023 filing shows 19 new, 101 increased, 103 reduced and 4 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 45,665 shares worth $2.37M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $12.1M.

  • Fifth Third Securities's largest Q4 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 45,665 shares worth $2.37M.
  • Fifth Third Securities added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $7.95M increase.
  • Fifth Third Securities's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12.1M.
  • Fifth Third Securities fully exited WisdomTree US LargeCap Dividend Fund in Q4 2023, selling an estimated $472K.
  • Fifth Third Securities's ten largest holdings make up 33% of its $966M portfolio in Q4 2023.
  • Fifth Third Securities opened 19 new positions and closed 4 in Q4 2023.
  • Fifth Third Securities's portfolio value rose 8% quarter-over-quarter to $966M.

Based on Fifth Third Securities's 13F filing for Q4 2023, filed 13 Feb 2024.