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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
+6.81%
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
$920M
AUM Growth
+$191M
Cap. Flow
+$141M
Cap. Flow %
15.33%
Top 10 Hldgs %
29.46%
Holding
199
New
26
Increased
116
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$18M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14M
5
BND icon
Vanguard Total Bond Market
BND
+$10M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.32M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.02M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$17.5B
$896K 0.1%
9,976
-3,368
-25% -$308K
VAW icon
152
Vanguard Materials ETF
VAW
$2.96B
$843K 0.09%
4,281
-1,925
-31% -$363K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$826K 0.09%
13,929
+2,346
+20% +$140K
IWB icon
154
iShares Russell 1000 ETF
IWB
$48B
$822K 0.09%
3,108
-98
-3% -$25.2K
FENY icon
155
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$766K 0.08%
50,453
+1,778
+4% +$27.6K
XSOE icon
156
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$758K 0.08%
20,570
+1,924
+10% +$72.3K
ITB icon
157
iShares US Home Construction ETF
ITB
$2.46B
$748K 0.08%
9,021
+161
+2% +$12.1K
ICF icon
158
iShares Select U.S. REIT ETF
ICF
$2.11B
$743K 0.08%
9,762
-2,105
-18% -$149K
FIW icon
159
First Trust Water ETF
FIW
$1.85B
$697K 0.08%
7,355
+1,869
+34% +$170K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$683K 0.07%
4,690
+456
+11% +$64.4K
FCOM icon
161
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$668K 0.07%
13,005
-15,549
-54% -$820K
IDV icon
162
iShares International Select Dividend ETF
IDV
$8.28B
$661K 0.07%
21,187
+2,598
+14% +$80.4K
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$658K 0.07%
9,963
+4,291
+76% +$271K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$80B
$653K 0.07%
5,825
+185
+3% +$20.1K
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$27.1B
$629K 0.07%
8,243
+289
+4% +$21.4K
SMMV icon
166
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$628K 0.07%
+16,063
New +$615K
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$620K 0.07%
+11,735
New +$622K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$613K 0.07%
11,926
+898
+8% +$46.7K
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$612K 0.07%
14,941
+1,817
+14% +$75.8K
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.78B
$575K 0.06%
4,240
+19
+0.5% +$2.64K
FDLO icon
171
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$556K 0.06%
10,635
+1,243
+13% +$62.6K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$26B
$511K 0.06%
10,127
+1,964
+24% +$100K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$494K 0.05%
8,063
+150
+2% +$9.28K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$490K 0.05%
10,820
-40
-0.4% -$1.73K
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$481K 0.05%
+6,262
New +$477K
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 2021 Portfolio in Review

As of Q4 2021, Fifth Third Securities held 199 positions worth $920M, up 26% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities deployed $141M of net new capital in Q4 2021, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Growth ETF: 345,822 shares worth $18.5M.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $10.1M trimmed.

  • Fifth Third Securities's largest Q4 2021 buy was Vanguard Growth ETF: 345,822 shares worth $18.5M.
  • Fifth Third Securities added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $9.35M increase.
  • Fifth Third Securities's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.1M.
  • Fifth Third Securities fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2021, selling an estimated $787K.
  • Fifth Third Securities's ten largest holdings make up 29% of its $920M portfolio in Q4 2021.
  • Fifth Third Securities opened 26 new positions and closed 2 in Q4 2021.
  • Fifth Third Securities's portfolio value rose 26% quarter-over-quarter to $920M.

Based on Fifth Third Securities's 13F filing for Q4 2021, filed 27 Jan 2022.