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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
+4%
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
$918M
AUM Growth
+$45.8M
Cap. Flow
+$13.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.92%
Holding
219
New
9
Increased
102
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.23M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$4.31M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.66M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.08M 0.23%
+45,162
New +$2.09M
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.04M 0.22%
43,276
-1,532
-3% -$70.1K
IYJ icon
103
iShares US Industrials ETF
IYJ
$1.96B
$2.03M 0.22%
19,106
-2,165
-10% -$216K
DBC icon
104
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.88M 0.2%
82,855
+205
+0.2% +$4.75K
RSPS icon
105
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.83M 0.2%
54,710
-9,755
-15% -$333K
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.81M 0.2%
51,381
+984
+2% +$34.5K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.5B
$1.8M 0.2%
16,894
+2,607
+18% +$279K
DFIV icon
108
Dimensional International Value ETF
DFIV
$20.6B
$1.79M 0.2%
54,563
+23,984
+78% +$788K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.76M 0.19%
34,957
+16,867
+93% +$847K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.68M 0.18%
5,927
+166
+3% +$42.8K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.66M 0.18%
19,223
-17,610
-48% -$1.5M
HYGV icon
112
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.65M 0.18%
40,918
+6,816
+20% +$273K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.65M 0.18%
11,712
+226
+2% +$30.6K
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.61M 0.18%
20,180
– –
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.59M 0.17%
21,080
+1,823
+9% +$139K
XME icon
116
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.57M 0.17%
30,842
-1,998
-6% -$98.1K
EMLC icon
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.52M 0.17%
59,405
-5,037
-8% -$127K
XMMO icon
118
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.49M 0.16%
18,763
-6,746
-26% -$509K
MBB icon
119
iShares MBS ETF
MBB
$39.3B
$1.48M 0.16%
15,820
-152
-1% -$14.3K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.46M 0.16%
4,260
+271
+7% +$91.2K
VOOV icon
121
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.44M 0.16%
9,220
+904
+11% +$135K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.43M 0.16%
12,368
-1,999
-14% -$234K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.4M 0.15%
22,369
-8,856
-28% -$555K
VTWV icon
124
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.38M 0.15%
11,136
-276
-2% -$32.8K
QUS icon
125
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.34M 0.15%
10,929
+2,654
+32% +$313K
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 2023 Portfolio in Review

As of Q2 2023, Fifth Third Securities held 219 positions worth $918M, up 5.3% from $872M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fifth Third Securities's Q2 2023 filing shows 9 new, 102 increased, 95 reduced and 10 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 68,790 shares worth $4.76M. The largest sale was Invesco DB Oil Fund, an estimated $4.31M.

  • Fifth Third Securities's largest Q2 2023 buy was iShares Expanded Tech-Software Sector ETF: 68,790 shares worth $4.76M.
  • Fifth Third Securities added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $5.61M increase.
  • Fifth Third Securities's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.66M.
  • Fifth Third Securities fully exited Invesco DB Oil Fund in Q2 2023, selling an estimated $4.31M.
  • Fifth Third Securities's ten largest holdings make up 31% of its $918M portfolio in Q2 2023.
  • Fifth Third Securities opened 9 new positions and closed 10 in Q2 2023.
  • Fifth Third Securities's portfolio value rose 5.3% quarter-over-quarter to $918M.

Based on Fifth Third Securities's 13F filing for Q2 2023, filed 19 Jul 2023.