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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
TAN icon
176
Invesco Solar ETF
TAN
$1.52B
$619K 0.06%
11,611
-4,879
-30% -$228K
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$617K 0.06%
3,306
-388
-11% -$64.9K
IGE icon
178
iShares North American Natural Resources ETF
IGE
$723M
$586K 0.06%
14,380
-10,874
-43% -$440K
SPIP icon
179
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$579K 0.06%
22,640
-57,637
-72% -$1.44M
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$2.09B
$555K 0.06%
9,442
-813
-8% -$43K
HYLB icon
181
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$545K 0.06%
15,321
-854
-5% -$29.3K
GSSC icon
182
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$540K 0.06%
8,515
-473
-5% -$26.9K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$537K 0.06%
6,878
-1,062
-13% -$79.2K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$519K 0.05%
5,810
-34
-0.6% -$2.82K
BWX icon
185
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$517K 0.05%
22,320
+2,200
+11% +$48K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82B
$517K 0.05%
10,471
+1,375
+15% +$66.9K
EMXC icon
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$500K 0.05%
9,029
-45,164
-83% -$2.33M
XSW icon
188
State Street SPDR S&P Software & Services ETF
XSW
$441M
$494K 0.05%
3,289
+846
+35% +$113K
VIS icon
189
Vanguard Industrials ETF
VIS
$8.05B
$488K 0.05%
2,212
+7
+0.3% +$1.41K
FDIS icon
190
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$485K 0.05%
6,148
+453
+8% +$32.7K
DWAS icon
191
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$478K 0.05%
5,703
+1,261
+28% +$95.1K
GSIE icon
192
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$476K 0.05%
14,501
+731
+5% +$22.4K
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$27B
$448K 0.05%
5,314
-1,264
-19% -$98.4K
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$447K 0.05%
8,526
+7
+0.1% +$313
VMBS icon
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$439K 0.05%
9,472
-190
-2% -$8.4K
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$437K 0.05%
6,722
+393
+6% +$24.2K
JPME icon
197
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$461M
$426K 0.04%
+4,636
New +$396K
MGC icon
198
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$420K 0.04%
2,479
-132
-5% -$21K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$27.2B
$400K 0.04%
7,675
+77
+1% +$3.81K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$400K 0.04%
4,128
+361
+10% +$32.4K
6 7
8
9 10

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 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.