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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
-0.11%
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
$1.18B
AUM Growth
+$121M
Cap. Flow
+$125M
Cap. Flow %
10.64%
Top 10 Hldgs %
28.39%
Holding
300
New
46
Increased
173
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.63M
3
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$4.91M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.27M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.31M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$100B
$4.16M 0.35%
152,125
+10,561
+7% +$300K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.02M 0.34%
69,852
+13,071
+23% +$776K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.7B
$4.01M 0.34%
83,175
-106,954
-56% -$5.14M
KBWY icon
79
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$3.89M 0.33%
217,040
+96,603
+80% +$1.91M
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$3.88M 0.33%
58,704
+1,996
+4% +$136K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.67M 0.31%
36,438
+11,756
+48% +$1.18M
EQWL icon
82
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$3.66M 0.31%
35,811
+8,865
+33% +$924K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.66M 0.31%
159,340
-1,601
-1% -$36.5K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.5B
$3.55M 0.3%
137,303
+92,935
+209% +$2.44M
URTH icon
85
iShares MSCI World ETF
URTH
$8.04B
$3.52M 0.3%
22,608
-28
-0.1% -$4.43K
QTEC icon
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$3.47M 0.29%
18,412
+549
+3% +$107K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.46M 0.29%
44,756
+7,823
+21% +$607K
SLV icon
88
iShares Silver Trust
SLV
$27.1B
$3.39M 0.29%
128,759
-40,417
-24% -$1.15M
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.36M 0.29%
106,752
+7,285
+7% +$238K
PHYL icon
90
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$3.28M 0.28%
94,549
+27,144
+40% +$957K
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.25M 0.28%
+70,333
New +$3.25M
IWB icon
92
iShares Russell 1000 ETF
IWB
$48B
$3.2M 0.27%
9,948
+2,374
+31% +$769K
KORP icon
93
American Century Diversified Corporate Bond ETF
KORP
$860M
$3.18M 0.27%
+69,260
New +$3.25M
VTWG icon
94
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$3.17M 0.27%
15,081
-30
-0.2% -$6.47K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.14M 0.27%
71,382
-5,557
-7% -$258K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$2.96M 0.25%
22,522
-880
-4% -$120K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.95M 0.25%
10,244
+438
+4% +$130K
XSW icon
98
State Street SPDR S&P Software & Services ETF
XSW
$421M
$2.88M 0.24%
15,257
-2,573
-14% -$467K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.84M 0.24%
54,362
+9,145
+20% +$506K
PFFD icon
100
Global X US Preferred ETF
PFFD
$2.15B
$2.83M 0.24%
144,965
+53,089
+58% +$1.08M
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 2024 Portfolio in Review

As of Q4 2024, Fifth Third Securities held 300 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities deployed $125M of net new capital in Q4 2024, opening 46 new positions and adding to 173 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 347,692 shares worth $6.19M.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.14M trimmed.

  • Fifth Third Securities's largest Q4 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 347,692 shares worth $6.19M.
  • Fifth Third Securities added most to Invesco Ultra Short Duration ETF in Q4 2024, an estimated $5.63M increase.
  • Fifth Third Securities's biggest Q4 2024 reduction was Alerian MLP ETF, cutting an estimated $5.14M.
  • Fifth Third Securities fully exited First Trust Preferred Securities and Income ETF in Q4 2024, selling an estimated $664K.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.18B portfolio in Q4 2024.
  • Fifth Third Securities opened 46 new positions and closed 10 in Q4 2024.
  • Fifth Third Securities's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on Fifth Third Securities's 13F filing for Q4 2024, filed 23 Jan 2025.