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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
+6.81%
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
$920M
AUM Growth
+$191M
Cap. Flow
+$141M
Cap. Flow %
15.33%
Top 10 Hldgs %
29.46%
Holding
199
New
26
Increased
116
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$18M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14M
5
BND icon
Vanguard Total Bond Market
BND
+$10M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.32M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.02M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$9.76B
$2.16M 0.23%
27,792
-6,539
-19% -$520K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.11M 0.23%
+42,900
New +$2.02M
PIZ icon
103
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$2.09M 0.23%
51,923
+7,511
+17% +$297K
SJNK icon
104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.08M 0.23%
76,766
+1,787
+2% +$48.6K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.04M 0.22%
19,814
+147
+0.7% +$15.3K
IDU icon
106
iShares US Utilities ETF
IDU
$1.38B
$2.03M 0.22%
22,991
+314
+1% +$26.3K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2M 0.22%
18,665
+984
+6% +$106K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.95M 0.21%
11,638
-2,053
-15% -$336K
FHLC icon
109
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.92M 0.21%
27,891
+2,699
+11% +$177K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.91M 0.21%
12,899
-31,831
-71% -$4.69M
DBO icon
111
Invesco DB Oil Fund
DBO
$385M
$1.85M 0.2%
136,305
+17,350
+15% +$244K
FSTA icon
112
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.83M 0.2%
39,119
+3,464
+10% +$152K
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.82M 0.2%
13,429
-947
-7% -$123K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.81M 0.2%
22,361
-145
-0.6% -$11.2K
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.6B
$1.78M 0.19%
67,436
+1,450
+2% +$35.7K
VHT icon
116
Vanguard Health Care ETF
VHT
$18B
$1.76M 0.19%
+6,614
New +$1.69M
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.7M 0.18%
30,749
+932
+3% +$53K
DBC icon
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.67M 0.18%
80,437
+48,095
+149% +$1M
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.67M 0.18%
15,349
+673
+5% +$72.9K
VTWV icon
120
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.61M 0.18%
11,085
+181
+2% +$26.4K
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.58M 0.17%
14,973
-43,328
-74% -$4.59M
VIS icon
122
Vanguard Industrials ETF
VIS
$8.12B
$1.54M 0.17%
7,578
+1,785
+31% +$357K
IFLN
123
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.53M 0.17%
78,923
-3,700
-4% -$71.7K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.48M 0.16%
6,552
+5
+0.1% +$1.18K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.48M 0.16%
55,405
+9,018
+19% +$239K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Fifth Third Securities held 199 positions worth $920M, up 26% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities deployed $141M of net new capital in Q4 2021, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Growth ETF: 345,822 shares worth $18.5M.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $10.1M trimmed.

  • Fifth Third Securities's largest Q4 2021 buy was Vanguard Growth ETF: 345,822 shares worth $18.5M.
  • Fifth Third Securities added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $9.35M increase.
  • Fifth Third Securities's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.1M.
  • Fifth Third Securities fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2021, selling an estimated $787K.
  • Fifth Third Securities's ten largest holdings make up 29% of its $920M portfolio in Q4 2021.
  • Fifth Third Securities opened 26 new positions and closed 2 in Q4 2021.
  • Fifth Third Securities's portfolio value rose 26% quarter-over-quarter to $920M.

Based on Fifth Third Securities's 13F filing for Q4 2021, filed 27 Jan 2022.