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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
+4.38%
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
$244M
AUM Growth
+$51.4M
Cap. Flow
+$43.1M
Cap. Flow %
17.65%
Top 10 Hldgs %
35.9%
Holding
106
New
10
Increased
69
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.12M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
101
Vanguard Materials ETF
VAW
$2.96B
$227K 0.09%
1,913
+123
+7% +$14.5K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$217K 0.09%
8,416
-6,674
-44% -$172K
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$217K 0.09%
7,448
-476
-6% -$13.5K
IMCG icon
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$209K 0.09%
+7,224
New +$205K
IGE icon
105
iShares North American Natural Resources ETF
IGE
$724M
– –
-6,844
Closed -$246K
VPU
106
Vanguard Utilities ETF
VPU
$8.64B
– –
-3,240
Closed -$346K
1 2 3 4
5

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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 2017 Portfolio in Review

As of Q1 2017, Fifth Third Securities held 106 positions worth $244M, up 27% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fifth Third Securities deployed $43.1M of net new capital in Q1 2017, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2018 Term Corporate ETF: 42,176 shares worth $1.06M.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.51M trimmed.

  • Fifth Third Securities's largest Q1 2017 buy was iShares iBonds Dec 2018 Term Corporate ETF: 42,176 shares worth $1.06M.
  • Fifth Third Securities added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $4.12M increase.
  • Fifth Third Securities's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.51M.
  • Fifth Third Securities fully exited Vanguard Utilities ETF in Q1 2017, selling an estimated $346K.
  • Fifth Third Securities's ten largest holdings make up 36% of its $244M portfolio in Q1 2017.
  • Fifth Third Securities opened 10 new positions and closed 2 in Q1 2017.
  • Fifth Third Securities's portfolio value rose 27% quarter-over-quarter to $244M.

Based on Fifth Third Securities's 13F filing for Q1 2017, filed 15 May 2019.