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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
+7.28%
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
$1.03B
AUM Growth
+$64.3M
Cap. Flow
-$3.64M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.84%
Holding
239
New
15
Increased
111
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.29M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.26M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.95M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.73M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.62M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.3M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.08M

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
$2.36M 0.23%
50,750
+3,620
+8% +$169K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.35M 0.23%
46,262
+3,744
+9% +$180K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.32M 0.23%
22,178
-21,915
-50% -$2.3M
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.31M 0.22%
44,780
-885
-2% -$45.5K
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.18M 0.21%
54,801
-19,060
-26% -$690K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.12M 0.21%
+36,488
New +$1.95M
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.09M 0.2%
101,154
-8,478
-8% -$167K
HDV
108
iShares Core High Dividend ETF
HDV
$14.2B
$2.04M 0.2%
92,660
-8,345
-8% -$175K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.5B
$1.96M 0.19%
18,210
-181
-1% -$19.5K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.95M 0.19%
20,502
+9,336
+84% +$883K
VDE icon
111
Vanguard Energy ETF
VDE
$9.76B
$1.94M 0.19%
14,756
-5,913
-29% -$709K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.91M 0.19%
12,046
+473
+4% +$71.6K
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.5B
$1.85M 0.18%
71,064
-63,434
-47% -$1.65M
IYG icon
114
iShares US Financial Services ETF
IYG
$2.06B
$1.8M 0.17%
27,144
-2,349
-8% -$146K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.77M 0.17%
21,701
-5,006
-19% -$410K
SPLB icon
116
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.74M 0.17%
+74,783
New +$1.73M
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.73M 0.17%
5,438
-1,118
-17% -$341K
JVAL icon
118
JPMorgan US Value Factor ETF
JVAL
$816M
$1.73M 0.17%
41,504
+173
+0.4% +$6.82K
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.72M 0.17%
30,060
+2,810
+10% +$155K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 0.17%
15,972
-14,394
-47% -$1.54M
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.71M 0.17%
76,230
+8,775
+13% +$187K
QUS icon
122
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.67M 0.16%
11,489
-330
-3% -$45.7K
FIDU icon
123
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.67M 0.16%
24,577
+1,187
+5% +$74.9K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.63M 0.16%
21,635
+962
+5% +$72.5K
ANGL icon
125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.6M 0.16%
55,205
+9,096
+20% +$262K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fifth Third Securities held 239 positions worth $1.03B, up 6.7% from $966M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fifth Third Securities's Q1 2024 filing shows 15 new, 111 increased, 109 reduced and 2 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 36,488 shares worth $2.12M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.82M.

  • Fifth Third Securities's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 36,488 shares worth $2.12M.
  • Fifth Third Securities added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $3.29M increase.
  • Fifth Third Securities's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.82M.
  • Fifth Third Securities fully exited State Street SPDR S&P Bank ETF in Q1 2024, selling an estimated $313K.
  • Fifth Third Securities's ten largest holdings make up 34% of its $1.03B portfolio in Q1 2024.
  • Fifth Third Securities opened 15 new positions and closed 2 in Q1 2024.
  • Fifth Third Securities's portfolio value rose 6.7% quarter-over-quarter to $1.03B.

Based on Fifth Third Securities's 13F filing for Q1 2024, filed 18 Apr 2024.