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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
+9.91%
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
$966M
AUM Growth
+$71.4M
Cap. Flow
-$12.7M
Cap. Flow %
-1.32%
Top 10 Hldgs %
33.44%
Holding
228
New
19
Increased
101
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.95M
2
BND icon
Vanguard Total Bond Market
BND
+$5.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.68M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.56M
5
VTV icon
Vanguard Value ETF
VTV
+$2.54M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
2
GLD icon
SPDR Gold Trust
GLD
+$5.77M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.28M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.98M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.41M 0.15%
27,250
-13,260
-33% -$643K
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.39M 0.14%
67,455
+13,914
+26% +$268K
SPHD icon
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.37M 0.14%
32,301
-36,290
-53% -$1.44M
ANGL icon
129
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.33M 0.14%
46,109
+6,405
+16% +$177K
PGX icon
130
Invesco Preferred ETF
PGX
$3.91B
$1.31M 0.14%
114,481
+1,925
+2% +$21K
MBB icon
131
iShares MBS ETF
MBB
$39.3B
$1.31M 0.14%
13,886
-2,156
-13% -$193K
FALN icon
132
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.26M 0.13%
47,640
+8,920
+23% +$225K
IQLT icon
133
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.24M 0.13%
33,059
+5,238
+19% +$183K
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.22M 0.13%
14,995
+747
+5% +$54.1K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.21M 0.13%
14,921
+403
+3% +$31.1K
IYJ icon
136
iShares US Industrials ETF
IYJ
$1.96B
$1.16M 0.12%
10,113
-2,638
-21% -$276K
VOOV icon
137
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.14M 0.12%
6,817
-1,392
-17% -$216K
GSG icon
138
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$1.14M 0.12%
56,905
-507
-0.9% -$10.7K
FSTA icon
139
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.14M 0.12%
25,396
-11,151
-31% -$477K
URTH icon
140
iShares MSCI World ETF
URTH
$8.04B
$1.13M 0.12%
8,530
+399
+5% +$49.7K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.13M 0.12%
54,308
-3,204
-6% -$62K
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.11M 0.12%
31,421
+21,088
+204% +$717K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.1M 0.11%
6,676
+59
+0.9% +$9.11K
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.09M 0.11%
+28,875
New +$1.03M
SCHF icon
145
Schwab International Equity ETF
SCHF
$65.4B
$1.07M 0.11%
57,710
+1,658
+3% +$28.8K
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.06M 0.11%
11,166
+192
+2% +$17.5K
JPSE icon
147
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.04M 0.11%
+23,508
New +$940K
IFLN
148
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.03M 0.11%
57,017
+1,239
+2% +$21.6K
PFFD icon
149
Global X US Preferred ETF
PFFD
$2.15B
$997K 0.1%
51,135
+3,030
+6% +$56.4K
SDIV icon
150
Global X SuperDividend ETF
SDIV
$1.22B
$972K 0.1%
+42,705
New +$914K
4 5
6
7 8

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PCA
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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 2023 Portfolio in Review

As of Q4 2023, Fifth Third Securities held 228 positions worth $966M, up 8% from $895M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fifth Third Securities's Q4 2023 filing shows 19 new, 101 increased, 103 reduced and 4 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 45,665 shares worth $2.37M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $12.1M.

  • Fifth Third Securities's largest Q4 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 45,665 shares worth $2.37M.
  • Fifth Third Securities added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $7.95M increase.
  • Fifth Third Securities's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12.1M.
  • Fifth Third Securities fully exited WisdomTree US LargeCap Dividend Fund in Q4 2023, selling an estimated $472K.
  • Fifth Third Securities's ten largest holdings make up 33% of its $966M portfolio in Q4 2023.
  • Fifth Third Securities opened 19 new positions and closed 4 in Q4 2023.
  • Fifth Third Securities's portfolio value rose 8% quarter-over-quarter to $966M.

Based on Fifth Third Securities's 13F filing for Q4 2023, filed 13 Feb 2024.