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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.5B
$958K 0.1%
12,712
+942
+8% +$66.6K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$926K 0.1%
18,301
+1,722
+10% +$83.4K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.6B
$922K 0.1%
10,438
+1,494
+17% +$118K
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$919K 0.1%
9,293
-978
-10% -$88.4K
IWB icon
155
iShares Russell 1000 ETF
IWB
$48B
$884K 0.09%
3,369
+371
+12% +$90.8K
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.6B
$867K 0.09%
41,885
+4,144
+11% +$77K
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$849K 0.09%
25,168
+5,479
+28% +$176K
BOTZ icon
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$820K 0.08%
28,784
-1,256
-4% -$32.1K
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$810K 0.08%
12,473
-290
-2% -$17.8K
VFH icon
160
Vanguard Financials ETF
VFH
$13.4B
$798K 0.08%
8,647
-3,187
-27% -$268K
SPIB icon
161
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$794K 0.08%
24,198
+755
+3% +$24K
XHE icon
162
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$770K 0.08%
9,141
+4,052
+80% +$303K
FIW icon
163
First Trust Water ETF
FIW
$1.85B
$742K 0.08%
7,823
-3,763
-32% -$323K
FCOM icon
164
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$739K 0.08%
16,585
+308
+2% +$12.9K
FENY icon
165
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$732K 0.08%
31,764
-9,238
-23% -$218K
ONEY icon
166
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$724K 0.08%
7,193
+831
+13% +$77.3K
IVOO icon
167
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$719K 0.07%
7,654
-257
-3% -$22.1K
VAW icon
168
Vanguard Materials ETF
VAW
$2.96B
$692K 0.07%
3,644
-481
-12% -$84.4K
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$687K 0.07%
28,368
-3,442
-11% -$82.7K
GRPM icon
170
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$668K 0.07%
+6,786
New +$609K
SPYM
171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$663K 0.07%
+11,857
New +$621K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$663K 0.07%
6,430
-7,452
-54% -$679K
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.78B
$650K 0.07%
5,522
-353
-6% -$39K
SCHC icon
174
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$625K 0.06%
17,920
-696
-4% -$22.6K
IMCG icon
175
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$624K 0.06%
9,678
+224
+2% +$13.2K
5 6
7
8 9

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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.