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Fifth Third Securities Portfolio holdings
AUM
$1.98B
Turnover
25.89%
1-Year Est. Return
13.08%
Fifth Third Securities is the brokerage and investment advisory firm of Fifth Third Bank, which owns it outright. The firm dates to 1925, and its former names include The Ohio Company, a brokerage, investment bank and adviser that Fifth Third bought in 1998. It sponsors the Summit managed account program, which invests client money in stocks, mutual funds, ETFs and bonds. Summit is open to individuals, high net worth individuals, trusts, estates and foundations.
This Fund
S&P 500
This Quarter Est. Return
+4.38%
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
$244M
AUM Growth
+$51.4M
(+27%)
Cap. Flow
+$43.1M
Cap. Flow % of AUM
Cap. Flow %
17.65%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
106
New
10
Increased
69
Reduced
25
Closed
2
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.12M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.51M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$1.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.17M |
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
$92.9B
| $14.6M | 5.98% |
270,097
+15,266
| +6% | +$814K |
2016 Q1
4 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$998B
| $14.5M | 5.94% |
66,972
+5,805
| +9% | +$1.24M |
2016 Q1
4 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$140B
| $8.64M | 3.54% |
79,625
-13,240
| -14% | -$1.43M |
2016 Q1
4 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $8.24M | 3.38% |
103,368
-14,666
| -12% | -$1.17M |
2016 Q1
4 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $8.16M | 3.34% |
67,282
+22,773
| +51% | +$2.73M |
2016 Q1
4 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $7.09M | 2.91% |
203,128
+106,280
| +110% | +$3.65M |
2016 Q1
4 quarters
|
|
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.9M | 2.83% |
147,440
+3,132
| +2% | +$145K |
2016 Q1
4 quarters
|
|
8
iShares S&P 500 Value ETF
IVE
$50.4B
| $6.8M | 2.78% |
65,317
+13,998
| +27% | +$1.45M |
2016 Q1
4 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$71.8B
| $6.48M | 2.66% |
197,248
+38,056
| +24% | +$1.22M |
2016 Q1
4 quarters
|
|
|
10
iShares Russell 1000 Growth ETF
IWF
$113B
| $6.22M | 2.55% |
218,672
+148,552
| +212% | +$4.12M |
2016 Q1
4 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.6B
| $5.88M | 2.41% |
51,268
+15,441
| +43% | +$1.76M |
2016 Q1
4 quarters
|
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.66M | 2.32% |
81,852
+35,746
| +78% | +$2.47M |
2016 Q1
4 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
| $5.03M | 2.06% |
105,317
-11,301
| -10% | -$521K |
2016 Q1
4 quarters
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $4.86M | 1.99% |
55,316
+7,029
| +15% | +$614K |
2016 Q1
4 quarters
|
|
|
15
iShares Core S&P 500 ETF
IVV
$849B
| $4.74M | 1.94% |
19,978
+12,098
| +154% | +$2.83M |
2016 Q1
4 quarters
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $4.36M | 1.79% |
82,838
-7,104
| -8% | -$373K |
2016 Q1
4 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$192B
| $4.22M | 1.73% |
44,296
+20,536
| +86% | +$1.95M |
2016 Q1
4 quarters
|
|
|
18
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.11M | 1.68% |
49,725
-16,159
| -25% | -$1.34M |
2016 Q1
4 quarters
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $3.76M | 1.54% |
30,565
+6,316
| +26% | +$776K |
2016 Q1
4 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$212B
| $3.71M | 1.52% |
183,060
+84,204
| +85% | +$1.66M |
2016 Q1
4 quarters
|
|
21
iShares US Financials ETF
IYF
$3.8B
| $3.69M | 1.51% |
70,944
+39,170
| +123% | +$2.04M |
2016 Q1
4 quarters
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $3.53M | 1.45% |
127,397
+14,368
| +13% | +$387K |
2016 Q4
1 quarter
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $3.5M | 1.43% |
11,163
-567
| -5% | -$176K |
2016 Q4
1 quarter
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $3.48M | 1.42% |
14,690
+193
| +1% | +$44.8K |
2016 Q1
4 quarters
|
|
25
iShares Gold Trust
IAU
$60.8B
| $3.43M | 1.4% |
142,697
+8,268
| +6% | +$194K |
2016 Q1
4 quarters
|
|
Similar funds
Fifth Third Securities's Q1 2017 Portfolio in Review
As of Q1 2017, Fifth Third Securities held 106 positions worth $244M, up 27% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fifth Third Securities deployed $43.1M of net new capital in Q1 2017, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2018 Term Corporate ETF: 42,176 shares worth $1.06M.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.51M trimmed.
- Fifth Third Securities's largest Q1 2017 buy was iShares iBonds Dec 2018 Term Corporate ETF: 42,176 shares worth $1.06M.
- Fifth Third Securities added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $4.12M increase.
- Fifth Third Securities's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.51M.
- Fifth Third Securities fully exited Vanguard Utilities ETF in Q1 2017, selling an estimated $346K.
- Fifth Third Securities's ten largest holdings make up 36% of its $244M portfolio in Q1 2017.
- Fifth Third Securities opened 10 new positions and closed 2 in Q1 2017.
- Fifth Third Securities's portfolio value rose 27% quarter-over-quarter to $244M.
Based on Fifth Third Securities's 13F filing for Q1 2017, filed 15 May 2019.