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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
+7.64%
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
$761M
AUM Growth
+$68.8M
Cap. Flow
+$19.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
28.54%
Holding
207
New
11
Increased
92
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.97M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.83M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.21M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.89M 0.25%
48,710
+3,741
+8% +$143K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.84M 0.24%
24,808
+1,330
+6% +$98.5K
IGE icon
103
iShares North American Natural Resources ETF
IGE
$724M
$1.79M 0.23%
43,971
+4,180
+11% +$170K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.75M 0.23%
8,175
+264
+3% +$57.8K
HDV
105
iShares Core High Dividend ETF
HDV
$14.2B
$1.74M 0.23%
83,435
+27,070
+48% +$554K
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.71M 0.22%
49,391
-678
-1% -$23.4K
XMMO icon
107
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.69M 0.22%
+22,433
New +$1.72M
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.66M 0.22%
18,096
+2,627
+17% +$240K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.65M 0.22%
11,868
-566
-5% -$79.9K
XME icon
110
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.64M 0.22%
32,993
-1,870
-5% -$92.7K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.64M 0.22%
10,832
-967
-8% -$145K
FENY icon
112
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.64M 0.21%
68,613
-3,766
-5% -$89.9K
EMLC icon
113
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.57M 0.21%
64,687
+230
+0.4% +$5.4K
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.55M 0.2%
35,368
-457
-1% -$19.6K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.5B
$1.53M 0.2%
14,512
-295
-2% -$30.7K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.44M 0.19%
4,349
+435
+11% +$141K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.41M 0.19%
29,744
+1,188
+4% +$57.2K
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.6B
$1.41M 0.19%
73,106
+1,542
+2% +$29.7K
MBB icon
119
iShares MBS ETF
MBB
$39.3B
$1.39M 0.18%
14,974
+576
+4% +$53.1K
VTWV icon
120
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.38M 0.18%
11,304
+33
+0.3% +$4.09K
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.37M 0.18%
6,257
+1,200
+24% +$281K
LIT icon
122
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.36M 0.18%
22,961
+3,091
+16% +$207K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.18M 0.16%
11,869
-322
-3% -$32.4K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.16M 0.15%
51,095
+732
+1% +$16.6K
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.14M 0.15%
42,886
-775
-2% -$20.3K
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 2022 Portfolio in Review

As of Q4 2022, Fifth Third Securities held 207 positions worth $761M, up 9.9% from $692M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities's Q4 2022 filing shows 11 new, 92 increased, 99 reduced and 4 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 47,654 shares worth $2.22M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.63M.

  • Fifth Third Securities's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 47,654 shares worth $2.22M.
  • Fifth Third Securities added most to First Trust Rising Dividend Achievers ETF in Q4 2022, an estimated $6.97M increase.
  • Fifth Third Securities's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.63M.
  • Fifth Third Securities fully exited iShares Semiconductor ETF in Q4 2022, selling an estimated $1.02M.
  • Fifth Third Securities's ten largest holdings make up 29% of its $761M portfolio in Q4 2022.
  • Fifth Third Securities opened 11 new positions and closed 4 in Q4 2022.
  • Fifth Third Securities's portfolio value rose 9.9% quarter-over-quarter to $761M.

Based on Fifth Third Securities's 13F filing for Q4 2022, filed 1 Feb 2023.