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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
-0.76%
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
$729M
AUM Growth
+$451M
Cap. Flow
+$464M
Cap. Flow %
63.64%
Top 10 Hldgs %
31.49%
Holding
184
New
109
Increased
37
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$45.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.6M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17M
2
SLV icon
iShares Silver Trust
SLV
+$10.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
101
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.61M 0.22%
82,623
+9,526
+13% +$186K
FHLC icon
102
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.61M 0.22%
+25,192
New +$1.66M
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.6M 0.22%
14,676
+851
+6% +$93.2K
GSG icon
104
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$1.56M 0.21%
92,356
-8,138
-8% -$130K
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.54M 0.21%
+6,547
New +$1.6M
VTWV icon
106
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.54M 0.21%
10,904
+119
+1% +$16.8K
FCOM icon
107
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.52M 0.21%
+28,554
New +$1.57M
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.6B
$1.51M 0.21%
+65,986
New +$1.57M
FSTA icon
109
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.49M 0.2%
+35,655
New +$1.54M
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.44M 0.2%
16,046
+864
+6% +$78.5K
IYF icon
111
iShares US Financials ETF
IYF
$4.24B
$1.41M 0.19%
+17,131
New +$1.42M
VOOV icon
112
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.33M 0.18%
+9,412
New +$1.36M
RWX icon
113
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.33M 0.18%
37,400
-537
-1% -$20.1K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.23M 0.17%
46,387
+3,633
+8% +$97.3K
ICLN icon
115
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.2M 0.16%
+55,436
New +$1.26M
VTWO icon
116
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.18M 0.16%
13,344
-3,394
-20% -$304K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.5B
$1.17M 0.16%
+14,952
New +$1.2M
PGX icon
118
Invesco Preferred ETF
PGX
$3.91B
$1.15M 0.16%
76,296
-2,115
-3% -$32.1K
AMLP icon
119
Alerian MLP ETF
AMLP
$12.7B
$1.13M 0.16%
34,007
+265
+0.8% +$8.85K
VIS icon
120
Vanguard Industrials ETF
VIS
$8.12B
$1.09M 0.15%
5,793
+344
+6% +$67.5K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.09M 0.15%
+19,869
New +$1.1M
VAW icon
122
Vanguard Materials ETF
VAW
$2.96B
$1.08M 0.15%
6,206
+469
+8% +$85.2K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.08M 0.15%
17,434
+1,959
+13% +$125K
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.06M 0.15%
+22,625
New +$1.09M
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1M 0.14%
8,540
-44
-0.5% -$5.39K
3 4
5
6 7

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 Q3 2021 Portfolio in Review

As of Q3 2021, Fifth Third Securities held 184 positions worth $729M, up 162% from $279M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fifth Third Securities deployed $464M of net new capital in Q3 2021, opening 109 new positions and adding to 37 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 586,368 shares worth $43.9M.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.21M trimmed.

  • Fifth Third Securities's largest Q3 2021 buy was First Trust Capital Strength ETF: 586,368 shares worth $43.9M.
  • Fifth Third Securities added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $4.99M increase.
  • Fifth Third Securities's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.21M.
  • Fifth Third Securities fully exited iShares Core Dividend Growth ETF in Q3 2021, selling an estimated $17M.
  • Fifth Third Securities's ten largest holdings make up 31% of its $729M portfolio in Q3 2021.
  • Fifth Third Securities opened 109 new positions and closed 11 in Q3 2021.
  • Fifth Third Securities's portfolio value rose 162% quarter-over-quarter to $729M.

Based on Fifth Third Securities's 13F filing for Q3 2021, filed 21 Oct 2021.