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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
+4%
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
$918M
AUM Growth
+$45.8M
Cap. Flow
+$13.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.92%
Holding
219
New
9
Increased
102
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.23M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$4.31M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.66M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.33M 0.15%
42,355
-2,821
-6% -$80.1K
FENY icon
127
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.25M 0.14%
56,495
-10,280
-15% -$227K
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.24M 0.14%
54,349
+2,100
+4% +$48.7K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.16M 0.13%
14,642
-79
-0.5% -$6.28K
IGE icon
130
iShares North American Natural Resources ETF
IGE
$724M
$1.06M 0.12%
27,215
-16,472
-38% -$637K
MGK icon
131
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.04M 0.11%
22,200
-240
-1% -$10.3K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.02M 0.11%
54,368
+6,896
+15% +$118K
URTH icon
133
iShares MSCI World ETF
URTH
$8.04B
$1.02M 0.11%
8,178
+760
+10% +$91.2K
VFH icon
134
Vanguard Financials ETF
VFH
$13.4B
$998K 0.11%
12,283
-2,440
-17% -$192K
FIW icon
135
First Trust Water ETF
FIW
$1.85B
$996K 0.11%
11,250
-1,092
-9% -$91.7K
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$17.5B
$976K 0.11%
12,900
+1,480
+13% +$107K
SCHF icon
137
Schwab International Equity ETF
SCHF
$65.4B
$960K 0.1%
53,832
-984
-2% -$17.5K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$913K 0.1%
8,060
+813
+11% +$92.6K
IQLT icon
139
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$894K 0.1%
25,123
+3,982
+19% +$142K
PFFD icon
140
Global X US Preferred ETF
PFFD
$2.15B
$876K 0.1%
45,203
+4,946
+12% +$95.9K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.9B
$875K 0.1%
5,544
+158
+3% +$24.2K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.5B
$874K 0.1%
12,060
-186
-2% -$13.5K
IWB icon
143
iShares Russell 1000 ETF
IWB
$48B
$841K 0.09%
3,451
+2
+0.1% +$461
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$27.1B
$837K 0.09%
10,692
+9
+0.1% +$672
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$819K 0.09%
16,606
+900
+6% +$44K
FUTY icon
146
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$813K 0.09%
+19,224
New +$836K
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$799K 0.09%
8,681
+859
+11% +$78.6K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$794K 0.09%
32,232
+1,611
+5% +$39.4K
TAN icon
149
Invesco Solar ETF
TAN
$1.58B
$785K 0.09%
10,992
+1,290
+13% +$93.1K
BOTZ icon
150
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$769K 0.08%
+26,741
New +$709K
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 2023 Portfolio in Review

As of Q2 2023, Fifth Third Securities held 219 positions worth $918M, up 5.3% from $872M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fifth Third Securities's Q2 2023 filing shows 9 new, 102 increased, 95 reduced and 10 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 68,790 shares worth $4.76M. The largest sale was Invesco DB Oil Fund, an estimated $4.31M.

  • Fifth Third Securities's largest Q2 2023 buy was iShares Expanded Tech-Software Sector ETF: 68,790 shares worth $4.76M.
  • Fifth Third Securities added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $5.61M increase.
  • Fifth Third Securities's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.66M.
  • Fifth Third Securities fully exited Invesco DB Oil Fund in Q2 2023, selling an estimated $4.31M.
  • Fifth Third Securities's ten largest holdings make up 31% of its $918M portfolio in Q2 2023.
  • Fifth Third Securities opened 9 new positions and closed 10 in Q2 2023.
  • Fifth Third Securities's portfolio value rose 5.3% quarter-over-quarter to $918M.

Based on Fifth Third Securities's 13F filing for Q2 2023, filed 19 Jul 2023.