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Fifth Third Securities Portfolio holdings
AUM
$1.98B
Turnover
25.89%
1-Year Est. Return
13.08%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+13.08%
3 Year Est. Return
+62.71%
5 Year Est. Return
+51.68%
10 Year Est. Return
+145.71%
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow % of AUM
Cap. Flow %
96.05%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.94M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.45M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.2B
| $8.33M | 7.49% |
+145,744
| New | +$8.03M |
2016 Q1
0 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.04M | 7.23% |
+72,577
| New | +$7.94M |
2016 Q1
0 quarters
|
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $7.49M | 6.74% |
+142,186
| New | +$7.45M |
2016 Q1
0 quarters
|
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $6.58M | 5.91% |
+140,888
| New | +$6.22M |
2016 Q1
0 quarters
|
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.24M | 3.81% |
+104,168
| New | +$3.96M |
2016 Q1
0 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$75.5B
| $3.95M | 3.55% |
+136,456
| New | +$3.75M |
2016 Q1
0 quarters
|
|
7
iShares S&P 500 Value ETF
IVE
$50.4B
| $3.81M | 3.42% |
+42,331
| New | +$3.61M |
2016 Q1
0 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.71M | 3.34% |
+122,548
| New | +$3.47M |
2016 Q1
0 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$37.2B
| $3.71M | 3.34% |
+44,313
| New | +$3.45M |
2016 Q1
0 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $3.33M | 2.99% |
+49,094
| New | +$3.29M |
2016 Q1
0 quarters
|
|
11
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $3.32M | 2.98% |
+41,119
| New | +$3.3M |
2016 Q1
0 quarters
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $3.2M | 2.87% |
+39,131
| New | +$3.11M |
2016 Q1
0 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.98M | 2.68% |
+28,409
| New | +$2.82M |
2016 Q1
0 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.66M | 2.39% |
+14,106
| New | +$2.52M |
2016 Q1
0 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.47M | 2.22% |
+98,896
| New | +$2.34M |
2016 Q1
0 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.43M | 2.18% |
+24,557
| New | +$2.3M |
2016 Q1
0 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.25M | 2.03% |
+42,431
| New | +$2.16M |
2016 Q1
0 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$51.4B
| $2.25M | 2.02% |
+20,166
| New | +$2.24M |
2016 Q1
0 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$876B
| $2.15M | 1.93% |
+10,408
| New | +$2.04M |
2016 Q1
0 quarters
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $1.96M | 1.76% |
+22,999
| New | +$1.95M |
2016 Q1
0 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.95M | 1.75% |
+24,335
| New | +$1.93M |
2016 Q1
0 quarters
|
|
22
Vanguard Long-Term Bond ETF
BLV
$5.51B
| $1.69M | 1.52% |
+18,184
| New | +$1.63M |
2016 Q1
0 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.6M | 1.43% |
+55,370
| New | +$1.48M |
2016 Q1
0 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $1.36M | 1.22% |
+68,823
| New | +$1.31M |
2016 Q1
0 quarters
|
|
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
| $1.33M | 1.2% |
+51,310
| New | +$1.3M |
2016 Q1
0 quarters
|
|
Similar funds
Fifth Third Securities's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Fifth Third Securities, which disclosed 64 positions worth $111M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 145,744 shares worth $8.33M.
- Fifth Third Securities's largest Q1 2016 buy was iShares MSCI EAFE ETF: 145,744 shares worth $8.33M.
- Fifth Third Securities's ten largest holdings make up 48% of its $111M portfolio in Q1 2016.
- Fifth Third Securities disclosed 64 positions in Q1 2016, its first 13F filing on record.
Based on Fifth Third Securities's 13F filing for Q1 2016, filed 15 May 2019.