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Fifth Third Securities Portfolio holdings
AUM
$1.75B
Turnover
11.05%
1-Year Est. Return
21.97%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
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
$132M
AUM Growth
+$21.1M
(+19%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
Cap. Flow %
13.93%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
71
New
7
Increased
47
Reduced
15
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.89M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.89M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.66M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.38M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.33M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$410K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.6M | 7.23% |
84,986
+12,409
| +17% | +$1.38M |
2016 Q1
1 quarter
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $7.6M | 5.74% |
159,644
+18,756
| +13% | +$885K |
2016 Q1
1 quarter
|
|
|
3
Vanguard Real Estate ETF
VNQ
$37B
| $5.68M | 4.29% |
64,112
+19,799
| +45% | +$1.66M |
2016 Q1
1 quarter
|
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.51M | 4.16% |
103,876
-38,310
| -27% | -$2.02M |
2016 Q1
1 quarter
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.35M | 4.04% |
27,836
+13,730
| +97% | +$2.61M |
2016 Q1
1 quarter
|
|
|
6
iShares MSCI EAFE ETF
EFA
$77B
| $4.86M | 3.67% |
87,060
-58,684
| -40% | -$3.38M |
2016 Q1
1 quarter
|
|
7
iShares S&P 500 Value ETF
IVE
$50.2B
| $4.69M | 3.54% |
50,480
+8,149
| +19% | +$746K |
2016 Q1
1 quarter
|
|
|
8
iShares Russell 1000 Value ETF
IWD
$84.3B
| $4.47M | 3.37% |
43,265
+18,708
| +76% | +$1.89M |
2016 Q1
1 quarter
|
|
9
iShares S&P 500 Growth ETF
IVW
$77.4B
| $4.45M | 3.36% |
152,632
+16,176
| +12% | +$469K |
2016 Q1
1 quarter
|
|
10
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $4.26M | 3.22% |
101,228
-2,940
| -3% | -$121K |
2016 Q1
1 quarter
|
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.87M | 2.93% |
47,932
+23,597
| +97% | +$1.89M |
2016 Q1
1 quarter
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $3.75M | 2.84% |
35,025
+6,616
| +23% | +$701K |
2016 Q1
1 quarter
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.54M | 2.68% |
41,829
+2,698
| +7% | +$224K |
2016 Q1
1 quarter
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $3.4M | 2.57% |
42,015
+896
| +2% | +$72.2K |
2016 Q1
1 quarter
|
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.38M | 2.55% |
109,224
-13,324
| -11% | -$407K |
2016 Q1
1 quarter
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $3.3M | 2.49% |
45,964
-3,130
| -6% | -$221K |
2016 Q1
1 quarter
|
|
17
iShares National Muni Bond ETF
MUB
$50.8B
| $2.7M | 2.04% |
23,733
+3,567
| +18% | +$401K |
2016 Q1
1 quarter
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.4M | 1.81% |
46,168
+3,737
| +9% | +$200K |
2016 Q1
1 quarter
|
|
19
iShares Core S&P 500 ETF
IVV
$887B
| $2.27M | 1.71% |
10,782
+374
| +4% | +$78K |
2016 Q1
1 quarter
|
|
20
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $2.09M | 1.58% |
21,346
+3,162
| +17% | +$299K |
2016 Q1
1 quarter
|
|
|
21
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.07M | 1.56% |
82,492
-16,404
| -17% | -$410K |
2016 Q1
1 quarter
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $1.97M | 1.49% |
23,065
+66
| +0.3% | +$5.61K |
2016 Q1
1 quarter
|
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $1.94M | 1.47% |
22,081
+11,202
| +103% | +$969K |
2016 Q1
1 quarter
|
|
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $1.93M | 1.46% |
49,426
+25,748
| +109% | +$1.01M |
2016 Q1
1 quarter
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $1.91M | 1.45% |
17,995
+9,277
| +106% | +$985K |
2016 Q1
1 quarter
|
|
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Fifth Third Securities's Q2 2016 Portfolio in Review
As of Q2 2016, Fifth Third Securities held 71 positions worth $132M, up 19% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fifth Third Securities deployed $18.4M of net new capital in Q2 2016, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Alerian MLP ETF: 17,925 shares worth $1.14M.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.38M trimmed.
- Fifth Third Securities's largest Q2 2016 buy was Alerian MLP ETF: 17,925 shares worth $1.14M.
- Fifth Third Securities added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $2.61M increase.
- Fifth Third Securities's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.38M.
- Fifth Third Securities fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.33M.
- Fifth Third Securities's ten largest holdings make up 43% of its $132M portfolio in Q2 2016.
- Fifth Third Securities opened 7 new positions and closed 2 in Q2 2016.
- Fifth Third Securities's portfolio value rose 19% quarter-over-quarter to $132M.
Based on Fifth Third Securities's 13F filing for Q2 2016, filed 15 May 2019.