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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
-0.11%
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
$1.18B
AUM Growth
+$121M
Cap. Flow
+$125M
Cap. Flow %
10.64%
Top 10 Hldgs %
28.39%
Holding
300
New
46
Increased
173
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.63M
3
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$4.91M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.27M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.31M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.07M 0.18%
15,728
+534
+4% +$73.6K
SPLB icon
127
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.05M 0.17%
92,335
+3,497
+4% +$80.8K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.04M 0.17%
22,064
-7,362
-25% -$696K
SIXA icon
129
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$499M
$2.02M 0.17%
+45,657
New +$2.08M
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.4B
$2M 0.17%
12,190
-133
-1% -$22.7K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.99M 0.17%
85,985
-3,409
-4% -$79.5K
FIDU icon
132
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.98M 0.17%
28,171
+1,187
+4% +$87.5K
ONEV icon
133
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$1.98M 0.17%
15,773
+6,156
+64% +$801K
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.96M 0.17%
28,570
-2,990
-9% -$201K
SHYL icon
135
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$1.95M 0.17%
43,654
+17,550
+67% +$792K
VDE icon
136
Vanguard Energy ETF
VDE
$9.76B
$1.95M 0.17%
16,074
+3,312
+26% +$422K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.94M 0.16%
4,558
+907
+25% +$393K
SLYV icon
138
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.92M 0.16%
22,058
-935
-4% -$83.5K
WTV icon
139
WisdomTree US Value Fund
WTV
$3.1B
$1.91M 0.16%
22,836
-138
-0.6% -$11.6K
HYEM icon
140
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.89M 0.16%
+97,124
New +$1.91M
HDV
141
iShares Core High Dividend ETF
HDV
$14.2B
$1.87M 0.16%
83,430
+1,425
+2% +$33.5K
FALN icon
142
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.85M 0.16%
69,209
+361
+0.5% +$9.76K
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.84M 0.16%
+19,013
New +$1.89M
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.79M 0.15%
46,769
+2,713
+6% +$109K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.78M 0.15%
13,480
+681
+5% +$95.1K
IYG icon
146
iShares US Financial Services ETF
IYG
$2.06B
$1.76M 0.15%
22,636
+1,012
+5% +$78.1K
EYLD icon
147
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.76M 0.15%
56,220
+11,520
+26% +$381K
AVUS icon
148
Avantis US Equity ETF
AVUS
$13.8B
$1.73M 0.15%
+17,865
New +$1.75M
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.72M 0.15%
24,572
+1,758
+8% +$127K
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.71M 0.15%
17,908
+258
+1% +$24.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Fifth Third Securities held 300 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities deployed $125M of net new capital in Q4 2024, opening 46 new positions and adding to 173 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 347,692 shares worth $6.19M.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.14M trimmed.

  • Fifth Third Securities's largest Q4 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 347,692 shares worth $6.19M.
  • Fifth Third Securities added most to Invesco Ultra Short Duration ETF in Q4 2024, an estimated $5.63M increase.
  • Fifth Third Securities's biggest Q4 2024 reduction was Alerian MLP ETF, cutting an estimated $5.14M.
  • Fifth Third Securities fully exited First Trust Preferred Securities and Income ETF in Q4 2024, selling an estimated $664K.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.18B portfolio in Q4 2024.
  • Fifth Third Securities opened 46 new positions and closed 10 in Q4 2024.
  • Fifth Third Securities's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on Fifth Third Securities's 13F filing for Q4 2024, filed 23 Jan 2025.