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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
-11.89%
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
$729M
AUM Growth
+$695M
Cap. Flow
+$745M
Cap. Flow %
102.24%
Top 10 Hldgs %
27.7%
Holding
204
New
158
Increased
18
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$34.5M
2
GLD icon
SPDR Gold Trust
GLD
+$23.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$22.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.3M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.77M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$330K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$317K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$311K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.07M 0.15%
8,069
-1,925
-19% -$275K
SMH icon
127
VanEck Semiconductor ETF
SMH
$67.5B
$1.06M 0.15%
10,422
+2,400
+30% +$279K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.04M 0.14%
+11,421
New +$1.04M
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.03M 0.14%
+45,254
New +$1.16M
DLN icon
130
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.03M 0.14%
+17,434
New +$1.1M
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$987K 0.14%
+20,877
New +$980K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$945K 0.13%
+13,465
New +$986K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$937K 0.13%
+11,320
New +$939K
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$931K 0.13%
+23,323
New +$1M
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.6B
$922K 0.13%
10,120
+2,035
+25% +$203K
VNQI icon
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$910K 0.12%
+20,552
New +$981K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.5B
$898K 0.12%
+14,365
New +$978K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$892K 0.12%
+9,835
New +$949K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$868K 0.12%
+17,687
New +$914K
MGK icon
140
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$856K 0.12%
23,560
+790
+3% +$31.8K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$854K 0.12%
12,422
-2,098
-14% -$165K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$815K 0.11%
+16,320
New +$818K
GSSC icon
143
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$802K 0.11%
15,280
+10,337
+209% +$586K
HYLB icon
144
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$768K 0.11%
+22,756
New +$810K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$759K 0.1%
+9,480
New +$774K
IMCG icon
146
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$728K 0.1%
+14,007
New +$797K
PFFD icon
147
Global X US Preferred ETF
PFFD
$2.15B
$712K 0.1%
+33,551
New +$727K
MGC icon
148
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$707K 0.1%
5,360
-372
-6% -$53.3K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$701K 0.1%
+48,364
New +$773K
TAN icon
150
Invesco Solar ETF
TAN
$1.58B
$695K 0.1%
+9,735
New +$674K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Fifth Third Securities held 204 positions worth $729M, up 2,074% from $33.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities deployed $745M of net new capital in Q2 2022, opening 158 new positions and adding to 18 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 761,459 shares worth $31.2M.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.77M trimmed.

  • Fifth Third Securities's largest Q2 2022 buy was First Trust Rising Dividend Achievers ETF: 761,459 shares worth $31.2M.
  • Fifth Third Securities added most to GS ActiveBeta US Small Cap Equity ETF in Q2 2022, an estimated $586K increase.
  • Fifth Third Securities's biggest Q2 2022 reduction was iShares Semiconductor ETF, cutting an estimated $1.77M.
  • Fifth Third Securities fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2022, selling an estimated $1.3M.
  • Fifth Third Securities's ten largest holdings make up 28% of its $729M portfolio in Q2 2022.
  • Fifth Third Securities opened 158 new positions and closed 10 in Q2 2022.
  • Fifth Third Securities's portfolio value rose 2,074% quarter-over-quarter to $729M.

Based on Fifth Third Securities's 13F filing for Q2 2022, filed 27 Jul 2022.