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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
-1.21%
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
$55M
AUM Growth
-$209M
Cap. Flow
-$208M
Cap. Flow %
-378.19%
Top 10 Hldgs %
72.82%
Holding
116
New
2
Increased
27
Reduced
7
Closed
80

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$961K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$799K
4
GLD icon
SPDR Gold Trust
GLD
+$698K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$498K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.78M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-7,873
Closed -$353K
VHT icon
102
Vanguard Health Care ETF
VHT
$19.3B
– –
-4,089
Closed -$630K
VIOV icon
103
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-9,588
Closed -$634K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-30,025
Closed -$2.49M
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-48,888
Closed -$1.89M
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-18,289
Closed -$2.04M
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-53,489
Closed -$13.1M
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-8,952
Closed -$204K
VOOV icon
109
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-5,966
Closed -$656K
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
– –
-14,636
Closed -$1.87M
VT icon
111
Vanguard Total World Stock ETF
VT
$81.5B
– –
-31,408
Closed -$2.33M
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-71,561
Closed -$9.82M
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$193B
– –
-54,620
Closed -$5.81M
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-214,722
Closed -$5.03M
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-48,290
Closed -$2.22M
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$165B
– –
-28,382
Closed -$1.61M
1 2 3 4
5

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Fifth Third Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Fifth Third Securities held 116 positions worth $55M, down 79% from $264M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fifth Third Securities withdrew a net $208M in Q1 2018, closing 80 positions and reducing 7 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $16M position sold in full.

Against the trend, Fifth Third Securities opened a new position in iShares MSCI USA Momentum Factor ETF worth $220K.

  • Fifth Third Securities's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 2,081 shares worth $220K.
  • Fifth Third Securities added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $11.1M increase.
  • Fifth Third Securities's biggest Q1 2018 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.82M.
  • Fifth Third Securities fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $16M.
  • Fifth Third Securities's ten largest holdings make up 73% of its $55M portfolio in Q1 2018.
  • Fifth Third Securities opened 2 new positions and closed 80 in Q1 2018.
  • Fifth Third Securities's portfolio value fell 79% quarter-over-quarter to $55M.

Based on Fifth Third Securities's 13F filing for Q1 2018, filed 15 May 2019.