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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
+4%
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
$918M
AUM Growth
+$45.8M
Cap. Flow
+$13.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.92%
Holding
219
New
9
Increased
102
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.23M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$4.31M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.66M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSSC icon
176
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$502K 0.05%
8,702
-791
-8% -$43.6K
IFLN
177
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$481K 0.05%
27,500
-784
-3% -$13.6K
ANGL icon
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$464K 0.05%
16,698
+5,600
+50% +$154K
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$82.2B
$460K 0.05%
9,418
-17,889
-66% -$872K
FXH icon
180
First Trust Health Care AlphaDEX Fund
FXH
$994M
$455K 0.05%
4,200
-18,536
-82% -$1.98M
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$451K 0.05%
9,802
-721
-7% -$33.4K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$80B
$433K 0.05%
4,086
-609
-13% -$63.9K
RWX icon
183
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$433K 0.05%
17,489
-332
-2% -$8.71K
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$425K 0.05%
10,397
+5,378
+107% +$221K
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$421K 0.05%
6,908
-274
-4% -$15.7K
GSIE icon
186
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$418K 0.05%
13,338
+477
+4% +$15K
FDIS icon
187
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$418K 0.05%
5,695
+1,255
+28% +$83.8K
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$408K 0.04%
+21,279
New +$393K
PKW icon
189
Invesco BuyBack Achievers ETF
PKW
$1.69B
$408K 0.04%
+4,557
New +$389K
DWAS icon
190
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$394K 0.04%
5,005
-2,012
-29% -$150K
XSOE icon
191
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$389K 0.04%
13,919
+711
+5% +$19.7K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$384K 0.04%
9,274
-1,108
-11% -$44.1K
DLN icon
193
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$370K 0.04%
+5,824
New +$361K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$359K 0.04%
4,228
-1,212
-22% -$92.8K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$358K 0.04%
3,750
-46
-1% -$4.38K
IEO icon
196
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$352K 0.04%
4,146
+48
+1% +$4.03K
IVOV icon
197
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$333K 0.04%
4,045
+455
+13% +$35.4K
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$26B
$331K 0.04%
6,760
-113
-2% -$5.56K
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$305K 0.03%
8,873
+506
+6% +$17.3K
FTEC icon
200
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$291K 0.03%
2,228
-1,062
-32% -$126K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fifth Third Securities held 219 positions worth $918M, up 5.3% from $872M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fifth Third Securities's Q2 2023 filing shows 9 new, 102 increased, 95 reduced and 10 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 68,790 shares worth $4.76M. The largest sale was Invesco DB Oil Fund, an estimated $4.31M.

  • Fifth Third Securities's largest Q2 2023 buy was iShares Expanded Tech-Software Sector ETF: 68,790 shares worth $4.76M.
  • Fifth Third Securities added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $5.61M increase.
  • Fifth Third Securities's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.66M.
  • Fifth Third Securities fully exited Invesco DB Oil Fund in Q2 2023, selling an estimated $4.31M.
  • Fifth Third Securities's ten largest holdings make up 31% of its $918M portfolio in Q2 2023.
  • Fifth Third Securities opened 9 new positions and closed 10 in Q2 2023.
  • Fifth Third Securities's portfolio value rose 5.3% quarter-over-quarter to $918M.

Based on Fifth Third Securities's 13F filing for Q2 2023, filed 19 Jul 2023.