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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.47M 0.34%
44,628
-413
-0.9% -$31.9K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.43M 0.33%
82,089
+3,381
+4% +$138K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.39M 0.33%
31,134
-1,899
-6% -$206K
FHLC icon
79
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.29M 0.32%
47,147
+9,066
+24% +$614K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$3.28M 0.32%
26,645
-7,842
-23% -$918K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.17M 0.31%
41,379
-1,748
-4% -$134K
QYLD icon
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$3.16M 0.31%
176,566
+61,805
+54% +$1.1M
VTWG icon
83
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$3.12M 0.3%
15,813
-316
-2% -$58.7K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.96M 0.29%
59,073
+1,400
+2% +$66.7K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.9M 0.28%
23,036
+955
+4% +$112K
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.85M 0.28%
77,837
+17,518
+29% +$637K
HYGV icon
87
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.84M 0.28%
69,166
+21,523
+45% +$880K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.73M 0.27%
66,555
+525
+0.8% +$20.9K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$2.68M 0.26%
44,425
-23,703
-35% -$1.38M
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.61M 0.25%
28,653
-204
-0.7% -$17K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.6M 0.25%
29,036
+6,960
+32% +$613K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.6M 0.25%
26,185
-392
-1% -$38.7K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.54M 0.25%
9,395
-263
-3% -$67.2K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.53M 0.25%
52,776
-37,088
-41% -$1.77M
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.52M 0.24%
26,624
-1,734
-6% -$164K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.49M 0.24%
77,376
-6,177
-7% -$197K
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$2.42M 0.23%
45,746
-802
-2% -$40.5K
VPU
98
Vanguard Utilities ETF
VPU
$8.64B
$2.39M 0.23%
16,787
-5,721
-25% -$773K
FMDE icon
99
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$2.38M 0.23%
78,021
-2,448
-3% -$69.6K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.36M 0.23%
46,699
+6,029
+15% +$306K
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 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.