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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
-11.89%
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
+$695M
Cap. Flow
+$745M
Cap. Flow %
102.24%
Top 10 Hldgs %
27.7%
Holding
204
New
158
Increased
18
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$34.5M
2
GLD icon
SPDR Gold Trust
GLD
+$23.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$22.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.3M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.77M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$330K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$317K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$311K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
101
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.86M 0.25%
+67,489
New +$1.94M
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.5B
$1.79M 0.25%
+16,844
New +$1.8M
HDV
103
iShares Core High Dividend ETF
HDV
$14.2B
$1.74M 0.24%
+86,735
New +$1.83M
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.73M 0.24%
+12,740
New +$1.9M
RSPS icon
105
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.73M 0.24%
+52,320
New +$1.78M
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.7M 0.23%
+48,969
New +$1.8M
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.67M 0.23%
8,104
+560
+7% +$125K
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.66M 0.23%
+38,906
New +$1.77M
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.61M 0.22%
+11,129
New +$1.74M
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.61M 0.22%
+43,655
New +$1.73M
EMLC icon
111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.59M 0.22%
+64,932
New +$1.65M
SCHH icon
112
Schwab US REIT ETF
SCHH
$11.6B
$1.49M 0.2%
+70,853
New +$1.63M
SOXX icon
113
iShares Semiconductor ETF
SOXX
$43.4B
$1.48M 0.2%
12,681
-13,107
-51% -$1.77M
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.43M 0.2%
+28,868
New +$1.46M
MBB icon
115
iShares MBS ETF
MBB
$39.3B
$1.37M 0.19%
+14,077
New +$1.38M
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.35M 0.18%
+54,778
New +$1.35M
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.33M 0.18%
+11,572
New +$1.36M
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.31M 0.18%
+22,609
New +$1.41M
FIW icon
119
First Trust Water ETF
FIW
$1.85B
$1.31M 0.18%
+18,172
New +$1.39M
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.26M 0.17%
4,098
+11
+0.3% +$3.6K
IVOO icon
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.22M 0.17%
+15,916
New +$1.33M
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.16M 0.16%
+48,314
New +$1.16M
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.12M 0.15%
4,934
-889
-15% -$232K
XME icon
124
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.1M 0.15%
+25,407
New +$1.38M
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.08M 0.15%
+12,120
New +$1.16M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Fifth Third Securities held 204 positions worth $729M, up 2,074% from $33.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities deployed $745M of net new capital in Q2 2022, opening 158 new positions and adding to 18 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 761,459 shares worth $31.2M.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.77M trimmed.

  • Fifth Third Securities's largest Q2 2022 buy was First Trust Rising Dividend Achievers ETF: 761,459 shares worth $31.2M.
  • Fifth Third Securities added most to GS ActiveBeta US Small Cap Equity ETF in Q2 2022, an estimated $586K increase.
  • Fifth Third Securities's biggest Q2 2022 reduction was iShares Semiconductor ETF, cutting an estimated $1.77M.
  • Fifth Third Securities fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2022, selling an estimated $1.3M.
  • Fifth Third Securities's ten largest holdings make up 28% of its $729M portfolio in Q2 2022.
  • Fifth Third Securities opened 158 new positions and closed 10 in Q2 2022.
  • Fifth Third Securities's portfolio value rose 2,074% quarter-over-quarter to $729M.

Based on Fifth Third Securities's 13F filing for Q2 2022, filed 27 Jul 2022.