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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
IYJ icon
151
iShares US Industrials ETF
IYJ
$1.96B
$1.12M 0.11%
8,941
-1,172
-12% -$138K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.11M 0.11%
47,720
-6,588
-12% -$146K
IFLN
153
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.1M 0.11%
60,625
+3,608
+6% +$65.2K
JPSE icon
154
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.08M 0.1%
23,921
+413
+2% +$17.9K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.4B
$1.05M 0.1%
13,195
+483
+4% +$36.9K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.02M 0.1%
5,685
-991
-15% -$168K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.6B
$995K 0.1%
11,511
+1,073
+10% +$91.7K
FNDF icon
158
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$983K 0.1%
27,593
+2,425
+10% +$82.4K
GRPM icon
159
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$974K 0.09%
8,094
+1,308
+19% +$138K
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$971K 0.09%
14,315
+1,842
+15% +$120K
IWB icon
161
iShares Russell 1000 ETF
IWB
$48B
$961K 0.09%
3,338
-31
-0.9% -$8.5K
ONEV icon
162
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$960K 0.09%
+7,731
New +$904K
BOTZ icon
163
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$953K 0.09%
29,951
+1,167
+4% +$35.1K
FSTA icon
164
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$951K 0.09%
19,987
-5,409
-21% -$248K
VFH icon
165
Vanguard Financials ETF
VFH
$13.4B
$926K 0.09%
9,045
+398
+5% +$38.2K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$918K 0.09%
9,706
+413
+4% +$39.1K
XHE icon
167
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$899K 0.09%
10,219
+1,078
+12% +$91.5K
FCOM icon
168
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$822K 0.08%
16,585
– –
SPIB icon
169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$817K 0.08%
24,980
+782
+3% +$25.5K
ONEY icon
170
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$799K 0.08%
7,349
+156
+2% +$15.8K
SCHH icon
171
Schwab US REIT ETF
SCHH
$11.6B
$780K 0.08%
38,402
-3,483
-8% -$69.8K
SPHD icon
172
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$747K 0.07%
16,826
-15,475
-48% -$658K
IVOO icon
173
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$740K 0.07%
7,180
-474
-6% -$45.5K
FENY icon
174
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$733K 0.07%
28,349
-3,415
-11% -$80.4K
IMCG icon
175
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$687K 0.07%
9,716
+38
+0.4% +$2.53K
5 6
7
8 9

Similar funds

CCIA
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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.