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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
XSOE icon
176
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$367K 0.05%
13,746
+587
+4% +$15.2K
GSIE icon
177
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$352K 0.05%
12,176
-4,187
-26% -$116K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$345K 0.05%
4,119
-117
-3% -$9.46K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$342K 0.05%
6,754
-759
-10% -$39.5K
FTEC icon
180
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$338K 0.04%
3,572
-901
-20% -$87K
ONEY icon
181
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$326K 0.04%
+3,481
New +$323K
KRE icon
182
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$319K 0.04%
5,427
-14,774
-73% -$909K
IVOV icon
183
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$317K 0.04%
4,126
-1,032
-20% -$79.5K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$314K 0.04%
4,870
-8,896
-65% -$620K
IYM icon
185
iShares US Basic Materials ETF
IYM
$1.18B
$292K 0.04%
2,341
-593
-20% -$72.9K
USRT icon
186
iShares Core US REIT ETF
USRT
$4.63B
$285K 0.04%
5,758
+657
+13% +$32.6K
ANGL icon
187
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$274K 0.04%
+10,141
New +$272K
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.96B
$268K 0.04%
+1,399
New +$263K
FREL icon
189
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$258K 0.03%
10,390
+427
+4% +$10.6K
SPIP icon
190
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$254K 0.03%
9,877
-2,663
-21% -$68.7K
PHO icon
191
Invesco Water Resources ETF
PHO
$1.99B
$254K 0.03%
4,919
+279
+6% +$14.1K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.8B
$250K 0.03%
+2,071
New +$245K
FDIS icon
193
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$250K 0.03%
4,405
-204
-4% -$12.4K
IEO icon
194
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$247K 0.03%
+2,660
New +$258K
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$244K 0.03%
2,940
+182
+7% +$14.7K
GUNR icon
196
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$243K 0.03%
5,580
-98
-2% -$4.16K
FALN icon
197
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$225K 0.03%
+9,158
New +$223K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$222K 0.03%
1,949
– –
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$221K 0.03%
4,466
-3,930
-47% -$193K
FNDF icon
200
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$218K 0.03%
+7,501
New +$211K
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 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.