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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
UTES icon
176
Virtus Reaves Utilities ETF
UTES
$1.37B
$1.07M 0.09%
+16,747
New +$1.1M
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.05M 0.09%
15,892
+2,156
+16% +$150K
VOX icon
178
Vanguard Communication Services ETF
VOX
$5.78B
$1.04M 0.09%
6,715
+1,597
+31% +$244K
XSMO icon
179
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.03M 0.09%
15,615
+10,833
+227% +$745K
FLRT icon
180
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$1.02M 0.09%
21,403
+2,339
+12% +$112K
PBP icon
181
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$1.01M 0.09%
+42,711
New +$988K
HTUS icon
182
Hull Tactical US ETF
HTUS
$153M
$981K 0.08%
+25,764
New +$1.16M
ONEY icon
183
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$976K 0.08%
8,962
-2
-0% -$225
SCHR
184
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$975K 0.08%
40,158
+2,466
+7% +$60.7K
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$968K 0.08%
29,555
+4,254
+17% +$141K
FCOM icon
186
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$962K 0.08%
16,383
+150
+0.9% +$8.67K
FNDX icon
187
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$946K 0.08%
39,937
-97,667
-71% -$2.37M
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$940K 0.08%
6,943
+257
+4% +$36.4K
MLPX icon
189
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$899K 0.08%
+14,839
New +$883K
HMOP icon
190
Hartford Municipal Opportunities ETF
HMOP
$779M
$879K 0.07%
22,742
+8,077
+55% +$315K
IWL icon
191
iShares Russell Top 200 ETF
IWL
$2.18B
$879K 0.07%
6,073
-361
-6% -$52.2K
SPMO icon
192
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$865K 0.07%
+9,106
New +$863K
SPHD icon
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$847K 0.07%
17,528
+268
+2% +$13.4K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.6B
$844K 0.07%
9,469
-997
-10% -$94.2K
DWAS icon
195
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$817K 0.07%
8,954
+14
+0.2% +$1.34K
AVEM icon
196
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$778K 0.07%
+13,238
New +$824K
MGC icon
197
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$777K 0.07%
3,655
-233
-6% -$49.5K
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$729K 0.06%
2,999
-38
-1% -$8.88K
TDIV icon
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$710K 0.06%
9,048
+4,047
+81% +$324K
IVOO icon
200
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$708K 0.06%
6,708
-333
-5% -$36.2K
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 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.