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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
+1.92%
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
$155M
AUM Growth
+$23.1M
(+17%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
Cap. Flow %
13.1%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
84
New
15
Increased
37
Reduced
29
Closed
3
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.53M |
| 2 |
iShares Gold Trust
IAU
|
+$2.97M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.38M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1M |
| 4 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$980K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$140B
| $11.9M | 7.67% |
106,141
+21,155
| +25% | +$2.38M |
2016 Q1
2 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $8.57M | 5.51% |
173,124
+13,480
| +8% | +$665K |
2016 Q1
2 quarters
|
|
|
3
Vanguard Real Estate ETF
VNQ
$37.2B
| $7.69M | 4.94% |
88,614
+24,502
| +38% | +$2.19M |
2016 Q1
2 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $7.39M | 4.75% |
91,754
+43,822
| +91% | +$3.53M |
2016 Q1
2 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.33M | 3.43% |
26,825
-1,011
| -4% | -$201K |
2016 Q1
2 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.8B
| $5.01M | 3.22% |
47,422
+4,157
| +10% | +$438K |
2016 Q1
2 quarters
|
|
7
iShares S&P 500 Value ETF
IVE
$50.7B
| $4.57M | 2.94% |
48,177
-2,303
| -5% | -$219K |
2016 Q1
2 quarters
|
|
8
iShares S&P 500 Growth ETF
IVW
$75.9B
| $4.56M | 2.93% |
150,000
-2,632
| -2% | -$79.8K |
2016 Q1
2 quarters
|
|
|
9
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $4.55M | 2.93% |
46,179
+24,833
| +116% | +$2.46M |
2016 Q1
2 quarters
|
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $4.49M | 2.89% |
84,956
-18,920
| -18% | -$1M |
2016 Q1
2 quarters
|
|
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $4.28M | 2.75% |
98,176
-3,052
| -3% | -$132K |
2016 Q1
2 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $4.22M | 2.71% |
37,923
+2,898
| +8% | +$321K |
2016 Q1
2 quarters
|
|
13
iShares National Muni Bond ETF
MUB
$51.3B
| $4.06M | 2.61% |
36,004
+12,271
| +52% | +$1.39M |
2016 Q1
2 quarters
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $3.86M | 2.48% |
44,279
+2,450
| +6% | +$211K |
2016 Q1
2 quarters
|
|
|
15
iShares Gold Trust
IAU
$59.7B
| $3.86M | 2.48% |
152,190
+115,530
| +315% | +$2.97M |
2016 Q1
2 quarters
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $3.15M | 2.03% |
43,671
-2,293
| -5% | -$169K |
2016 Q1
2 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.89M | 1.86% |
89,416
-19,808
| -18% | -$636K |
2016 Q1
2 quarters
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $2.83M | 1.82% |
32,270
+10,189
| +46% | +$894K |
2016 Q1
2 quarters
|
|
19
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.67M | 1.72% |
33,033
-8,982
| -21% | -$726K |
2016 Q1
2 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.52M | 1.62% |
45,692
-476
| -1% | -$25.7K |
2016 Q1
2 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.5M | 1.61% |
96,060
+13,568
| +16% | +$353K |
2016 Q1
2 quarters
|
|
22
iShares TIPS Bond ETF
TIP
$14.6B
| $2.43M | 1.56% |
20,882
+6,835
| +49% | +$793K |
2016 Q1
2 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.39M | 1.54% |
11,003
+3,124
| +40% | +$675K |
2016 Q1
2 quarters
|
|
|
24
iShares MSCI EAFE ETF
EFA
$76.6B
| $2.37M | 1.52% |
40,043
-47,017
| -54% | -$2.73M |
2016 Q1
2 quarters
|
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $2.25M | 1.45% |
20,345
+3,540
| +21% | +$388K |
2016 Q1
2 quarters
|
|
Similar funds
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.