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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
+6.81%
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
$920M
AUM Growth
+$191M
Cap. Flow
+$141M
Cap. Flow %
15.33%
Top 10 Hldgs %
29.46%
Holding
199
New
26
Increased
116
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$18M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14M
5
BND icon
Vanguard Total Bond Market
BND
+$10M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.32M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.02M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$39.3B
$1.45M 0.16%
13,534
-4,355
-24% -$469K
VOOV icon
127
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.43M 0.16%
9,462
+50
+0.5% +$7.36K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.41M 0.15%
20,538
-109,009
-84% -$7.02M
RWX icon
129
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.36M 0.15%
38,297
+897
+2% +$32.3K
LIT icon
130
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.26M 0.14%
14,875
+12,131
+442% +$1.08M
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.22M 0.13%
9,481
-78,562
-89% -$10.1M
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.21M 0.13%
28,692
+8,965
+45% +$366K
MGK icon
133
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.2M 0.13%
23,080
+455
+2% +$23K
PGX icon
134
Invesco Preferred ETF
PGX
$3.91B
$1.2M 0.13%
80,287
+3,991
+5% +$59.5K
IYF icon
135
iShares US Financials ETF
IYF
$4.24B
$1.19M 0.13%
13,739
-3,392
-20% -$295K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.5B
$1.18M 0.13%
14,961
+9
+0.1% +$713
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.17M 0.13%
9,046
+506
+6% +$63K
AMLP icon
138
Alerian MLP ETF
AMLP
$12.7B
$1.14M 0.12%
34,799
+792
+2% +$26.8K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.09M 0.12%
18,268
+834
+5% +$51.5K
GSIE icon
140
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$1.08M 0.12%
30,673
+1,598
+5% +$55.9K
HDV
141
iShares Core High Dividend ETF
HDV
$14.2B
$1.06M 0.12%
52,575
+5,145
+11% +$101K
SMH icon
142
VanEck Semiconductor ETF
SMH
$67.5B
$1.04M 0.11%
6,714
-496
-7% -$71.7K
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.02M 0.11%
9,257
-47,049
-84% -$5.2M
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$999K 0.11%
18,189
-1,680
-8% -$92.1K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$998K 0.11%
11,662
+2,690
+30% +$231K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$994K 0.11%
+48,536
New +$970K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$71.7B
$980K 0.11%
+51,630
New +$954K
GSG icon
148
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$923K 0.1%
53,965
-38,391
-42% -$662K
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$2.48B
$923K 0.1%
43,567
-11,869
-21% -$273K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.6B
$916K 0.1%
7,894
+122
+2% +$13.3K
4 5
6
7 8

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 2021 Portfolio in Review

As of Q4 2021, Fifth Third Securities held 199 positions worth $920M, up 26% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities deployed $141M of net new capital in Q4 2021, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Growth ETF: 345,822 shares worth $18.5M.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $10.1M trimmed.

  • Fifth Third Securities's largest Q4 2021 buy was Vanguard Growth ETF: 345,822 shares worth $18.5M.
  • Fifth Third Securities added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $9.35M increase.
  • Fifth Third Securities's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.1M.
  • Fifth Third Securities fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2021, selling an estimated $787K.
  • Fifth Third Securities's ten largest holdings make up 29% of its $920M portfolio in Q4 2021.
  • Fifth Third Securities opened 26 new positions and closed 2 in Q4 2021.
  • Fifth Third Securities's portfolio value rose 26% quarter-over-quarter to $920M.

Based on Fifth Third Securities's 13F filing for Q4 2021, filed 27 Jan 2022.