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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
+4.17%
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
$872M
AUM Growth
+$111M
Cap. Flow
+$83.8M
Cap. Flow %
9.61%
Top 10 Hldgs %
29.8%
Holding
215
New
12
Increased
94
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$38.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.51M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.2M
2
VPU
Vanguard Utilities ETF
VPU
+$8.94M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.31M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.64M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.11M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
201
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$255K 0.03%
10,218
-172
-2% -$4.44K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$235K 0.03%
1,895
-54
-3% -$6.48K
FNDF icon
203
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$235K 0.03%
7,512
+11
+0.1% +$340
FALN icon
204
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$231K 0.03%
9,158
– –
KRE icon
205
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$220K 0.03%
5,019
-408
-8% -$23.1K
LGLV icon
206
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$220K 0.03%
+1,605
New +$219K
GSLC icon
207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$215K 0.02%
2,644
-6,425
-71% -$510K
GUNR icon
208
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$210K 0.02%
4,972
-608
-11% -$26.5K
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$205K 0.02%
2,690
-250
-9% -$20.7K
PSMB
210
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$169K 0.02%
+11,359
New +$169K
GSG icon
211
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
– –
-33,813
Closed -$718K
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,466
Closed -$221K
SPTL icon
213
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-455,356
Closed -$13.2M
VNQI icon
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-21,189
Closed -$876K
XSD icon
215
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
– –
-1,223
Closed -$205K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fifth Third Securities held 215 positions worth $872M, up 15% from $761M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities deployed $83.8M of net new capital in Q1 2023, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 526,180 shares worth $38.4M.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $8.94M trimmed.

  • Fifth Third Securities's largest Q1 2023 buy was First Trust Capital Strength ETF: 526,180 shares worth $38.4M.
  • Fifth Third Securities added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $12.9M increase.
  • Fifth Third Securities's biggest Q1 2023 reduction was Vanguard Utilities ETF, cutting an estimated $8.94M.
  • Fifth Third Securities fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, selling an estimated $13.2M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $872M portfolio in Q1 2023.
  • Fifth Third Securities opened 12 new positions and closed 5 in Q1 2023.
  • Fifth Third Securities's portfolio value rose 15% quarter-over-quarter to $872M.

Based on Fifth Third Securities's 13F filing for Q1 2023, filed 17 Apr 2023.