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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
EVTR icon
151
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$1.7M 0.14%
+34,044
New +$1.72M
USIG icon
152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.65M 0.14%
32,763
+19,382
+145% +$993K
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.6M 0.14%
43,108
+3,764
+10% +$147K
VOOV icon
154
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.6M 0.14%
8,653
+577
+7% +$111K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.58M 0.13%
32,303
-424
-1% -$21.2K
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.56M 0.13%
17,415
+93
+0.5% +$8.58K
FAD icon
157
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$1.53M 0.13%
11,105
+778
+8% +$110K
VTWV icon
158
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.49M 0.13%
10,311
-261
-2% -$39.3K
IOO icon
159
iShares Global 100 ETF
IOO
$8.61B
$1.46M 0.12%
14,489
+10,729
+285% +$1.08M
HYLB icon
160
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.38M 0.12%
38,228
+12,979
+51% +$473K
JMEE icon
161
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$1.37M 0.12%
22,678
+7,274
+47% +$456K
KBWP icon
162
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$1.34M 0.11%
11,577
+6,017
+108% +$714K
MBB icon
163
iShares MBS ETF
MBB
$39.3B
$1.33M 0.11%
14,490
+602
+4% +$56.1K
FMDE icon
164
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$1.32M 0.11%
40,276
-1,168
-3% -$39.1K
IYJ icon
165
iShares US Industrials ETF
IYJ
$1.96B
$1.28M 0.11%
9,576
+1,237
+15% +$170K
JPSE icon
166
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.27M 0.11%
27,153
+2,230
+9% +$109K
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.26M 0.11%
9,071
-252
-3% -$34.6K
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.23M 0.1%
3,274
+18
+0.6% +$6.5K
SCHF icon
169
Schwab International Equity ETF
SCHF
$65.4B
$1.23M 0.1%
66,309
+3,235
+5% +$63.2K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.5B
$1.19M 0.1%
15,798
-1,828
-10% -$145K
BLV icon
171
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.19M 0.1%
17,344
+9,982
+136% +$713K
FTC icon
172
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$1.17M 0.1%
8,499
-872
-9% -$122K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.17M 0.1%
6,310
+836
+15% +$160K
FSMD icon
174
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$1.16M 0.1%
+28,166
New +$1.2M
IYH icon
175
iShares US Healthcare ETF
IYH
$3.2B
$1.1M 0.09%
18,844
+1,811
+11% +$112K
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 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.