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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
+7.28%
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
$1.03B
AUM Growth
+$64.3M
Cap. Flow
-$3.64M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.84%
Holding
239
New
15
Increased
111
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.29M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.26M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.95M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.73M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.62M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.3M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.08M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
126
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.59M 0.15%
11,395
-102
-0.9% -$13.6K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.57M 0.15%
23,874
+39
+0.2% +$2.49K
PFFD icon
128
Global X US Preferred ETF
PFFD
$2.15B
$1.55M 0.15%
77,083
+25,948
+51% +$518K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.53M 0.15%
11,645
-14,551
-56% -$1.83M
EQWL icon
130
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.48M 0.14%
+15,554
New +$1.4M
IQLT icon
131
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.47M 0.14%
37,181
+4,122
+12% +$157K
XSW icon
132
State Street SPDR S&P Software & Services ETF
XSW
$421M
$1.45M 0.14%
9,277
+5,988
+182% +$903K
EMLC icon
133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.45M 0.14%
58,967
-1,093
-2% -$27.2K
XLG icon
134
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.43M 0.14%
33,963
+5,088
+18% +$205K
DFIV icon
135
Dimensional International Value ETF
DFIV
$20.6B
$1.37M 0.13%
37,339
-26,034
-41% -$902K
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.37M 0.13%
11,665
-3,305
-22% -$368K
VOOV icon
137
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.36M 0.13%
7,555
+738
+11% +$127K
FALN icon
138
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.32M 0.13%
49,265
+1,625
+3% +$43.2K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.32M 0.13%
3,302
-872
-21% -$336K
PGX icon
140
Invesco Preferred ETF
PGX
$3.91B
$1.31M 0.13%
109,850
-4,631
-4% -$54.6K
SDIV icon
141
Global X SuperDividend ETF
SDIV
$1.22B
$1.29M 0.13%
59,770
+17,065
+40% +$368K
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.29M 0.12%
15,108
+113
+0.8% +$9.11K
GSG icon
143
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$1.26M 0.12%
57,234
+329
+0.6% +$6.91K
MBB icon
144
iShares MBS ETF
MBB
$39.3B
$1.26M 0.12%
13,634
-252
-2% -$23.3K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.26M 0.12%
24,381
+6,080
+33% +$304K
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.25M 0.12%
34,516
+3,095
+10% +$109K
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.24M 0.12%
+24,427
New +$1.24M
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.24M 0.12%
15,355
+434
+3% +$34.8K
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.17M 0.11%
18,960
+7,103
+60% +$416K
SCHF icon
150
Schwab International Equity ETF
SCHF
$65.4B
$1.16M 0.11%
59,364
+1,654
+3% +$30.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fifth Third Securities held 239 positions worth $1.03B, up 6.7% from $966M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fifth Third Securities's Q1 2024 filing shows 15 new, 111 increased, 109 reduced and 2 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 36,488 shares worth $2.12M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.82M.

  • Fifth Third Securities's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 36,488 shares worth $2.12M.
  • Fifth Third Securities added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $3.29M increase.
  • Fifth Third Securities's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.82M.
  • Fifth Third Securities fully exited State Street SPDR S&P Bank ETF in Q1 2024, selling an estimated $313K.
  • Fifth Third Securities's ten largest holdings make up 34% of its $1.03B portfolio in Q1 2024.
  • Fifth Third Securities opened 15 new positions and closed 2 in Q1 2024.
  • Fifth Third Securities's portfolio value rose 6.7% quarter-over-quarter to $1.03B.

Based on Fifth Third Securities's 13F filing for Q1 2024, filed 18 Apr 2024.