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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
+7.64%
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
$761M
AUM Growth
+$68.8M
Cap. Flow
+$19.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
28.54%
Holding
207
New
11
Increased
92
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.97M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.83M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.21M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
151
Global X US Preferred ETF
PFFD
$2.15B
$641K 0.08%
32,925
-149
-0.5% -$2.97K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$641K 0.08%
46,132
-772
-2% -$11.1K
MGC icon
153
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$637K 0.08%
4,814
-163
-3% -$21.8K
HYLB icon
154
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$624K 0.08%
18,524
-1,280
-6% -$43.2K
IMCG icon
155
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$607K 0.08%
11,265
-1,619
-13% -$87.2K
VIS icon
156
Vanguard Industrials ETF
VIS
$8.12B
$596K 0.08%
3,262
-753
-19% -$135K
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$573K 0.08%
9,904
+4,262
+76% +$238K
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$566K 0.07%
23,448
-27,960
-54% -$674K
ICF icon
159
iShares Select U.S. REIT ETF
ICF
$2.11B
$553K 0.07%
10,077
+819
+9% +$44.8K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80B
$545K 0.07%
5,037
-1,724
-25% -$183K
TAN icon
161
Invesco Solar ETF
TAN
$1.58B
$539K 0.07%
7,386
-394
-5% -$29.7K
IYE icon
162
iShares US Energy ETF
IYE
$1.7B
$526K 0.07%
11,308
+5,208
+85% +$243K
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$520K 0.07%
16,514
+237
+1% +$7.22K
GSSC icon
164
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$510K 0.07%
9,288
+68
+0.7% +$3.76K
IFLN
165
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$510K 0.07%
29,770
-1,672
-5% -$28.5K
FCOM icon
166
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$493K 0.06%
15,868
+1,274
+9% +$40.7K
DWAS icon
167
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$491K 0.06%
6,748
+698
+12% +$51.8K
PGX icon
168
Invesco Preferred ETF
PGX
$3.91B
$488K 0.06%
43,620
-3,094
-7% -$35.8K
FHLC icon
169
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$483K 0.06%
7,556
+772
+11% +$48.3K
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$467K 0.06%
10,254
+925
+10% +$41.9K
VAW icon
171
Vanguard Materials ETF
VAW
$2.96B
$439K 0.06%
2,582
-493
-16% -$82.9K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$26B
$434K 0.06%
9,457
-290
-3% -$12.6K
SPYD icon
173
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$426K 0.06%
10,775
+306
+3% +$12K
RWX icon
174
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$408K 0.05%
15,247
+967
+7% +$24.7K
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$384K 0.05%
9,882
-606
-6% -$23.3K
5 6
7
8 9

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 2022 Portfolio in Review

As of Q4 2022, Fifth Third Securities held 207 positions worth $761M, up 9.9% from $692M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities's Q4 2022 filing shows 11 new, 92 increased, 99 reduced and 4 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 47,654 shares worth $2.22M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.63M.

  • Fifth Third Securities's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 47,654 shares worth $2.22M.
  • Fifth Third Securities added most to First Trust Rising Dividend Achievers ETF in Q4 2022, an estimated $6.97M increase.
  • Fifth Third Securities's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.63M.
  • Fifth Third Securities fully exited iShares Semiconductor ETF in Q4 2022, selling an estimated $1.02M.
  • Fifth Third Securities's ten largest holdings make up 29% of its $761M portfolio in Q4 2022.
  • Fifth Third Securities opened 11 new positions and closed 4 in Q4 2022.
  • Fifth Third Securities's portfolio value rose 9.9% quarter-over-quarter to $761M.

Based on Fifth Third Securities's 13F filing for Q4 2022, filed 1 Feb 2023.