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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
DFAS icon
201
Dimensional US Small Cap ETF
DFAS
$15B
$280K 0.03%
5,107
-368
-7% -$19.2K
MGC icon
202
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$276K 0.03%
1,762
-39
-2% -$5.76K
USRT icon
203
iShares Core US REIT ETF
USRT
$4.63B
$275K 0.03%
5,351
-155
-3% -$7.76K
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$264K 0.03%
8,165
+653
+9% +$20.9K
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$256K 0.03%
1,895
– –
KBE icon
206
State Street SPDR S&P Bank ETF
KBE
$1.56B
$233K 0.03%
+6,460
New +$230K
FREL icon
207
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$219K 0.02%
8,728
-1,490
-15% -$36.6K
GSLC icon
208
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$212K 0.02%
2,434
-210
-8% -$17.4K
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$206K 0.02%
2,471
-219
-8% -$18.3K
DBA icon
210
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-39,387
Closed -$805K
DBO icon
211
Invesco DB Oil Fund
DBO
$385M
– –
-295,859
Closed -$4.31M
GUNR icon
212
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
– –
-4,972
Closed -$210K
IYM icon
213
iShares US Basic Materials ETF
IYM
$1.18B
– –
-1,950
Closed -$258K
LGLV icon
214
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
– –
-1,605
Closed -$220K
LIT icon
215
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-12,854
Closed -$817K
PHO icon
216
Invesco Water Resources ETF
PHO
$1.99B
– –
-5,311
Closed -$283K
PZA icon
217
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-166,519
Closed -$3.94M
SPYD icon
218
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-11,658
Closed -$443K
PSMB
219
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-11,359
Closed -$169K
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.