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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
-0.11%
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
$1.18B
AUM Growth
+$121M
Cap. Flow
+$125M
Cap. Flow %
10.64%
Top 10 Hldgs %
28.39%
Holding
300
New
46
Increased
173
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.63M
3
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$4.91M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.27M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.31M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
101
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$2.78M 0.24%
47,758
+1,867
+4% +$111K
UCON icon
102
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.73M 0.23%
110,556
+2,976
+3% +$73.8K
PSK icon
103
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$2.71M 0.23%
82,239
+72,300
+727% +$2.5M
XLG icon
104
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.68M 0.23%
53,663
+12,566
+31% +$619K
VPU
105
Vanguard Utilities ETF
VPU
$8.64B
$2.65M 0.23%
16,226
+6,123
+61% +$1.05M
VFH icon
106
Vanguard Financials ETF
VFH
$13.4B
$2.65M 0.23%
22,436
+13,841
+161% +$1.64M
IFRA icon
107
iShares US Infrastructure ETF
IFRA
$4.54B
$2.65M 0.22%
57,207
+22,261
+64% +$1.08M
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.62M 0.22%
28,778
+171
+0.6% +$16.1K
JQUA icon
109
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$2.57M 0.22%
44,926
+2,701
+6% +$157K
NFLT icon
110
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$2.56M 0.22%
114,187
+34,069
+43% +$775K
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.55M 0.22%
88,770
+1,257
+1% +$36.5K
GSST icon
112
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$2.54M 0.22%
+50,614
New +$2.55M
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.54M 0.22%
31,629
+3,336
+12% +$272K
RFV icon
114
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$2.49M 0.21%
20,518
+2,747
+15% +$337K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.42M 0.21%
48,520
+1,484
+3% +$78K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$153B
$2.4M 0.2%
40,697
+2,025
+5% +$125K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.38M 0.2%
22,543
+1,275
+6% +$135K
VHT icon
118
Vanguard Health Care ETF
VHT
$18B
$2.35M 0.2%
9,274
-4,086
-31% -$1.1M
SDIV icon
119
Global X SuperDividend ETF
SDIV
$1.22B
$2.3M 0.2%
111,463
+33,263
+43% +$728K
SPGP icon
120
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.3M 0.2%
21,903
+2,952
+16% +$318K
FHLC icon
121
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.27M 0.19%
34,674
+1,953
+6% +$136K
JVAL icon
122
JPMorgan US Value Factor ETF
JVAL
$816M
$2.22M 0.19%
51,319
-2,015
-4% -$89K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.5B
$2.21M 0.19%
20,783
+552
+3% +$59.3K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.13M 0.18%
24,277
+13,577
+127% +$1.17M
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.13M 0.18%
43,934
-2,790
-6% -$136K
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 2024 Portfolio in Review

As of Q4 2024, Fifth Third Securities held 300 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities deployed $125M of net new capital in Q4 2024, opening 46 new positions and adding to 173 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 347,692 shares worth $6.19M.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.14M trimmed.

  • Fifth Third Securities's largest Q4 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 347,692 shares worth $6.19M.
  • Fifth Third Securities added most to Invesco Ultra Short Duration ETF in Q4 2024, an estimated $5.63M increase.
  • Fifth Third Securities's biggest Q4 2024 reduction was Alerian MLP ETF, cutting an estimated $5.14M.
  • Fifth Third Securities fully exited First Trust Preferred Securities and Income ETF in Q4 2024, selling an estimated $664K.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.18B portfolio in Q4 2024.
  • Fifth Third Securities opened 46 new positions and closed 10 in Q4 2024.
  • Fifth Third Securities's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on Fifth Third Securities's 13F filing for Q4 2024, filed 23 Jan 2025.