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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
+1.92%
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
$155M
AUM Growth
+$23.1M
Cap. Flow
+$20.4M
Cap. Flow %
13.1%
Top 10 Hldgs %
41.22%
Holding
84
New
15
Increased
37
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.53M
2
IAU icon
iShares Gold Trust
IAU
+$2.97M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$980K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$779K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.9M 7.67%
106,141
+21,155
+25% +$2.38M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.57M 5.51%
173,124
+13,480
+8% +$665K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$7.69M 4.94%
88,614
+24,502
+38% +$2.19M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.39M 4.75%
91,754
+43,822
+91% +$3.53M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$5.33M 3.43%
26,825
-1,011
-4% -$201K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.01M 3.22%
47,422
+4,157
+10% +$438K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$4.57M 2.94%
48,177
-2,303
-5% -$219K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.56M 2.93%
150,000
-2,632
-2% -$79.8K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.85B
$4.55M 2.93%
46,179
+24,833
+116% +$2.46M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.49M 2.89%
84,956
-18,920
-18% -$1M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.28M 2.75%
98,176
-3,052
-3% -$132K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$4.22M 2.71%
37,923
+2,898
+8% +$321K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$4.06M 2.61%
36,004
+12,271
+52% +$1.39M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.86M 2.48%
44,279
+2,450
+6% +$211K
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$3.86M 2.48%
152,190
+115,530
+315% +$2.97M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.15M 2.03%
43,671
-2,293
-5% -$169K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.89M 1.86%
89,416
-19,808
-18% -$636K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.83M 1.82%
32,270
+10,189
+46% +$894K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.67M 1.72%
33,033
-8,982
-21% -$726K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.52M 1.62%
45,692
-476
-1% -$25.7K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$2.5M 1.61%
96,060
+13,568
+16% +$353K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$2.43M 1.56%
20,882
+6,835
+49% +$793K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.39M 1.54%
11,003
+3,124
+40% +$675K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$2.37M 1.52%
40,043
-47,017
-54% -$2.73M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.25M 1.45%
20,345
+3,540
+21% +$388K
1
2 3 4

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PCA
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SP
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PWP
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FVWA
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EK
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CIP
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NM
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Fifth Third Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Fifth Third Securities held 84 positions worth $155M, up 17% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fifth Third Securities deployed $20.4M of net new capital in Q3 2016, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 25,960 shares worth $1.99M.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.73M trimmed.

  • Fifth Third Securities's largest Q3 2016 buy was iShares Russell Mid-Cap Value ETF: 25,960 shares worth $1.99M.
  • Fifth Third Securities added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $3.53M increase.
  • Fifth Third Securities's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.73M.
  • Fifth Third Securities fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2016, selling an estimated $980K.
  • Fifth Third Securities's ten largest holdings make up 41% of its $155M portfolio in Q3 2016.
  • Fifth Third Securities opened 15 new positions and closed 3 in Q3 2016.
  • Fifth Third Securities's portfolio value rose 17% quarter-over-quarter to $155M.

Based on Fifth Third Securities's 13F filing for Q3 2016, filed 15 May 2019.