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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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$80B
$694K 0.06%
5,443
+1,843
+51% +$240K
AVDE icon
202
Avantis International Equity ETF
AVDE
$17.4B
$666K 0.06%
+10,856
New +$695K
IAGG icon
203
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$652K 0.06%
13,068
+4,385
+51% +$226K
BWX icon
204
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$649K 0.06%
30,331
+1,514
+5% +$33.4K
FNDB icon
205
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$648K 0.06%
27,840
-1,161
-4% -$27.7K
AVDV icon
206
Avantis International Small Cap Value ETF
AVDV
$18.6B
$639K 0.05%
+9,824
New +$662K
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$638K 0.05%
7,311
-49,081
-87% -$4.52M
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$635K 0.05%
3,568
+599
+20% +$109K
VIOV icon
209
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$633K 0.05%
6,779
-36
-0.5% -$3.43K
GSSC icon
210
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$625K 0.05%
9,036
+127
+1% +$9.08K
FBND icon
211
Fidelity Total Bond ETF
FBND
$26.9B
$622K 0.05%
+13,858
New +$633K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$616K 0.05%
5,671
+244
+4% +$27K
FBCG icon
213
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$613K 0.05%
13,243
+7,274
+122% +$330K
SPTL icon
214
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$609K 0.05%
23,265
+530
+2% +$14.5K
SPHY icon
215
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$608K 0.05%
+25,917
New +$615K
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$603K 0.05%
6,791
+1,907
+39% +$175K
SCHH icon
217
Schwab US REIT ETF
SCHH
$11.6B
$599K 0.05%
28,439
-1,441
-5% -$32.2K
SCHC icon
218
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$586K 0.05%
17,069
+572
+3% +$20.8K
NEAR icon
219
iShares Short Maturity Bond ETF
NEAR
$4.8B
$582K 0.05%
+11,525
New +$584K
FSTA icon
220
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$581K 0.05%
11,758
-2,848
-19% -$144K
RWL icon
221
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$576K 0.05%
5,885
+2,185
+59% +$219K
XSD icon
222
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$571K 0.05%
2,298
+154
+7% +$37.7K
VIS icon
223
Vanguard Industrials ETF
VIS
$8.12B
$568K 0.05%
2,232
+325
+17% +$86.5K
BKAG icon
224
BNY Mellon Core Bond ETF
BKAG
$2.15B
$557K 0.05%
13,515
+199
+1% +$8.35K
IAI icon
225
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$549K 0.05%
+3,811
New +$544K
7 8
9
10 11

Similar funds

CCIA
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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.