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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
+7.28%
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
$1.03B
AUM Growth
+$64.3M
Cap. Flow
-$3.64M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.84%
Holding
239
New
15
Increased
111
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.29M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.26M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.95M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.73M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.62M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.3M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.08M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGPT icon
201
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$427K 0.04%
+9,435
New +$399K
XSD icon
202
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$422K 0.04%
1,817
+375
+26% +$82.7K
SPIP icon
203
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$413K 0.04%
16,129
-6,511
-29% -$167K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$27.3B
$401K 0.04%
7,368
-307
-4% -$16K
KIE icon
205
State Street SPDR S&P Insurance ETF
KIE
$619M
$388K 0.04%
7,445
-101
-1% -$4.89K
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$378K 0.04%
3,638
-490
-12% -$48.8K
XSOE icon
207
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$376K 0.04%
12,776
-72
-0.6% -$2.05K
VAW icon
208
Vanguard Materials ETF
VAW
$2.95B
$368K 0.04%
1,799
-1,845
-51% -$350K
RSPS icon
209
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$364K 0.04%
11,068
-283
-2% -$8.94K
IYE icon
210
iShares US Energy ETF
IYE
$1.69B
$362K 0.04%
7,326
+298
+4% +$13.4K
DWX icon
211
State Street SPDR S&P International Dividend ETF
DWX
$525M
$352K 0.03%
10,007
+138
+1% +$4.83K
FDIS icon
212
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$330K 0.03%
4,003
-2,145
-35% -$170K
IOO icon
213
iShares Global 100 ETF
IOO
$8.65B
$325K 0.03%
+3,635
New +$308K
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$324K 0.03%
2,082
-222
-10% -$33.4K
MDYV icon
215
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$323K 0.03%
4,246
+444
+12% +$32.2K
RWL icon
216
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$313K 0.03%
3,338
-160
-5% -$14.1K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$313K 0.03%
1,902
-120
-6% -$18.7K
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$311K 0.03%
12,314
-1,837
-13% -$45.1K
IYM icon
219
iShares US Basic Materials ETF
IYM
$1.13B
$309K 0.03%
2,095
+97
+5% +$13.3K
FIW icon
220
First Trust Water ETF
FIW
$1.84B
$308K 0.03%
3,018
-4,805
-61% -$461K
IAGG icon
221
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$305K 0.03%
6,105
+945
+18% +$46.8K
IEO icon
222
iShares US Oil & Gas Exploration & Production ETF
IEO
$559M
$303K 0.03%
2,828
-596
-17% -$56.8K
GSLC icon
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$301K 0.03%
2,903
+275
+10% +$27.1K
TAN icon
224
Invesco Solar ETF
TAN
$1.53B
$298K 0.03%
6,579
-5,032
-43% -$224K
IYLD icon
225
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$290K 0.03%
+14,539
New +$287K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fifth Third Securities held 239 positions worth $1.03B, up 6.7% from $966M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fifth Third Securities's Q1 2024 filing shows 15 new, 111 increased, 109 reduced and 2 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 36,488 shares worth $2.12M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.82M.

  • Fifth Third Securities's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 36,488 shares worth $2.12M.
  • Fifth Third Securities added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $3.29M increase.
  • Fifth Third Securities's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.82M.
  • Fifth Third Securities fully exited State Street SPDR S&P Bank ETF in Q1 2024, selling an estimated $313K.
  • Fifth Third Securities's ten largest holdings make up 34% of its $1.03B portfolio in Q1 2024.
  • Fifth Third Securities opened 15 new positions and closed 2 in Q1 2024.
  • Fifth Third Securities's portfolio value rose 6.7% quarter-over-quarter to $1.03B.

Based on Fifth Third Securities's 13F filing for Q1 2024, filed 18 Apr 2024.