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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
+7.64%
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
$761M
AUM Growth
+$68.8M
Cap. Flow
+$19.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
28.54%
Holding
207
New
11
Increased
92
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.97M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.83M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.21M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.2M

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
$1.14M 0.15%
8,106
-22
-0.3% -$3.04K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.06M 0.14%
13,694
+3,485
+34% +$268K
FIW icon
128
First Trust Water ETF
FIW
$1.85B
$1M 0.13%
12,626
-3,664
-22% -$289K
VFH icon
129
Vanguard Financials ETF
VFH
$13.4B
$942K 0.12%
11,386
+848
+8% +$70.1K
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$899K 0.12%
19,136
-1,775
-8% -$82.6K
IVOO icon
131
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$894K 0.12%
10,932
-1,754
-14% -$143K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.5B
$890K 0.12%
13,560
-320
-2% -$20K
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$876K 0.12%
21,189
+649
+3% +$25.9K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$831K 0.11%
11,524
-726
-6% -$51.7K
URTH icon
135
iShares MSCI World ETF
URTH
$8.04B
$827K 0.11%
7,566
+1,349
+22% +$146K
SCHF icon
136
Schwab International Equity ETF
SCHF
$65.4B
$818K 0.11%
50,782
+3,938
+8% +$61.5K
IWB icon
137
iShares Russell 1000 ETF
IWB
$48B
$801K 0.11%
3,806
-180
-5% -$38.1K
MGK icon
138
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$794K 0.1%
23,085
-1,080
-4% -$38.7K
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$782K 0.1%
15,796
-181
-1% -$8.85K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$779K 0.1%
8,653
-1,619
-16% -$146K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$730K 0.1%
15,622
-4,014
-20% -$183K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$729K 0.1%
30,800
+7,460
+32% +$174K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.28B
$729K 0.1%
26,842
-1,323
-5% -$33.5K
GSG icon
144
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$718K 0.09%
33,813
-55,681
-62% -$1.2M
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$27.1B
$716K 0.09%
10,133
+613
+6% +$42.6K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.6B
$709K 0.09%
8,593
-2,213
-20% -$183K
GSLC icon
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$694K 0.09%
9,069
+104
+1% +$7.96K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$679K 0.09%
7,438
-4,309
-37% -$397K
IQLT icon
149
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$661K 0.09%
20,419
+2,418
+13% +$75.1K
VTWO icon
150
Vanguard Russell 2000 ETF
VTWO
$17.5B
$642K 0.08%
9,119
+1,635
+22% +$117K
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 2022 Portfolio in Review

As of Q4 2022, Fifth Third Securities held 207 positions worth $761M, up 9.9% from $692M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities's Q4 2022 filing shows 11 new, 92 increased, 99 reduced and 4 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 47,654 shares worth $2.22M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.63M.

  • Fifth Third Securities's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 47,654 shares worth $2.22M.
  • Fifth Third Securities added most to First Trust Rising Dividend Achievers ETF in Q4 2022, an estimated $6.97M increase.
  • Fifth Third Securities's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.63M.
  • Fifth Third Securities fully exited iShares Semiconductor ETF in Q4 2022, selling an estimated $1.02M.
  • Fifth Third Securities's ten largest holdings make up 29% of its $761M portfolio in Q4 2022.
  • Fifth Third Securities opened 11 new positions and closed 4 in Q4 2022.
  • Fifth Third Securities's portfolio value rose 9.9% quarter-over-quarter to $761M.

Based on Fifth Third Securities's 13F filing for Q4 2022, filed 1 Feb 2023.