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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
+0.72%
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
$193M
AUM Growth
+$37.2M
(+24%)
Cap. Flow
+$37M
Cap. Flow % of AUM
Cap. Flow %
19.2%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
100
New
19
Increased
50
Reduced
27
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.89M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.09M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.35M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.73M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.42M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.45M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $13.1M | 6.78% |
254,831
+81,707
| +47% | +$4.09M |
2016 Q1
3 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.6M | 6.52% |
61,167
+34,342
| +128% | +$6.89M |
2016 Q1
3 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $10M | 5.21% |
92,865
-13,276
| -13% | -$1.45M |
2016 Q1
3 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $9.37M | 4.86% |
118,034
+26,280
| +29% | +$2.1M |
2016 Q1
3 quarters
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.45M | 3.35% |
144,308
+46,132
| +47% | +$2.02M |
2016 Q1
3 quarters
|
|
|
6
Vanguard Real Estate ETF
VNQ
$37.2B
| $5.44M | 2.82% |
65,884
-22,730
| -26% | -$1.85M |
2016 Q1
3 quarters
|
|
7
iShares S&P 500 Value ETF
IVE
$50.4B
| $5.2M | 2.7% |
51,319
+3,142
| +7% | +$307K |
2016 Q1
3 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $5.13M | 2.66% |
44,509
+6,586
| +17% | +$741K |
2016 Q1
3 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.95M | 2.57% |
116,618
+76,319
| +189% | +$3.35M |
2016 Q1
3 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$75.5B
| $4.85M | 2.52% |
159,192
+9,192
| +6% | +$278K |
2016 Q1
3 quarters
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $4.72M | 2.45% |
89,942
+4,986
| +6% | +$262K |
2016 Q1
3 quarters
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $4.18M | 2.17% |
48,287
+4,008
| +9% | +$345K |
2016 Q1
3 quarters
|
|
13
iShares TIPS Bond ETF
TIP
$14.6B
| $4.05M | 2.1% |
35,827
+14,945
| +72% | +$1.71M |
2016 Q1
3 quarters
|
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $3.54M | 1.84% |
+11,730
| New | +$3.39M |
2016 Q4
0 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.26M | 1.69% |
14,497
+3,494
| +32% | +$763K |
2016 Q1
3 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.19M | 1.65% |
96,848
+7,432
| +8% | +$241K |
2016 Q1
3 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.17M | 1.64% |
46,106
+23,668
| +105% | +$1.53M |
2016 Q1
3 quarters
|
|
18
iShares Gold Trust
IAU
$59.3B
| $2.98M | 1.55% |
134,429
-17,761
| -12% | -$417K |
2016 Q1
3 quarters
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $2.93M | 1.52% |
24,249
+3,904
| +19% | +$448K |
2016 Q1
3 quarters
|
|
|
20
Vanguard Long-Term Bond ETF
BLV
$5.51B
| $2.92M | 1.52% |
32,765
-13,414
| -29% | -$1.23M |
2016 Q1
3 quarters
|
|
|
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $2.9M | 1.51% |
+113,029
| New | +$2.92M |
2016 Q4
0 quarters
|
|
|
22
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.8M | 1.46% |
25,031
-22,391
| -47% | -$2.42M |
2016 Q1
3 quarters
|
|
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $2.74M | 1.42% |
57,112
+46,422
| +434% | +$2.24M |
2016 Q1
3 quarters
|
|
24
Schwab International Equity ETF
SCHF
$66.8B
| $2.65M | 1.37% |
191,442
+116,196
| +154% | +$1.63M |
2016 Q2
2 quarters
|
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $2.6M | 1.35% |
31,337
-933
| -3% | -$79.2K |
2016 Q1
3 quarters
|
|
Similar funds
Fifth Third Securities's Q4 2016 Portfolio in Review
As of Q4 2016, Fifth Third Securities held 100 positions worth $193M, up 24% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fifth Third Securities deployed $37M of net new capital in Q4 2016, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 11,730 shares worth $3.54M.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.73M trimmed.
- Fifth Third Securities's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 11,730 shares worth $3.54M.
- Fifth Third Securities added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $6.89M increase.
- Fifth Third Securities's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $2.73M.
- Fifth Third Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2016, selling an estimated $693K.
- Fifth Third Securities's ten largest holdings make up 40% of its $193M portfolio in Q4 2016.
- Fifth Third Securities opened 19 new positions and closed 4 in Q4 2016.
- Fifth Third Securities's portfolio value rose 24% quarter-over-quarter to $193M.
Based on Fifth Third Securities's 13F filing for Q4 2016, filed 15 May 2019.