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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
+0.72%
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
$193M
AUM Growth
+$37.2M
Cap. Flow
+$37M
Cap. Flow %
19.2%
Top 10 Hldgs %
39.98%
Holding
100
New
19
Increased
50
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.09M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.92M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.73M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.42M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
5
BLV icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.1M 6.78%
254,831
+81,707
+47% +$4.09M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$12.6M 6.52%
61,167
+34,342
+128% +$6.89M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$10M 5.21%
92,865
-13,276
-13% -$1.45M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.37M 4.86%
118,034
+26,280
+29% +$2.1M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.45M 3.35%
144,308
+46,132
+47% +$2.02M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$5.44M 2.82%
65,884
-22,730
-26% -$1.85M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$5.2M 2.7%
51,319
+3,142
+7% +$307K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$5.13M 2.66%
44,509
+6,586
+17% +$741K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.95M 2.57%
116,618
+76,319
+189% +$3.35M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.85M 2.52%
159,192
+9,192
+6% +$278K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.72M 2.45%
89,942
+4,986
+6% +$262K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.18M 2.17%
48,287
+4,008
+9% +$345K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$4.05M 2.1%
35,827
+14,945
+72% +$1.71M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.54M 1.84%
+11,730
New +$3.39M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.26M 1.69%
14,497
+3,494
+32% +$763K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$3.19M 1.65%
96,848
+7,432
+8% +$241K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.17M 1.64%
46,106
+23,668
+105% +$1.53M
IAU icon
18
iShares Gold Trust
IAU
$62.4B
$2.98M 1.55%
134,429
-17,761
-12% -$417K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.93M 1.52%
24,249
+3,904
+19% +$448K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.92M 1.52%
32,765
-13,414
-29% -$1.23M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.9M 1.51%
+113,029
New +$2.92M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.8M 1.46%
25,031
-22,391
-47% -$2.42M
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.74M 1.42%
57,112
+46,422
+434% +$2.24M
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.4B
$2.65M 1.37%
191,442
+116,196
+154% +$1.63M
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.6M 1.35%
31,337
-933
-3% -$79.2K
1
2 3 4

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.