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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
+2.32%
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
$256M
AUM Growth
+$11.9M
(+4.9%)
Cap. Flow
+$6.4M
Cap. Flow % of AUM
Cap. Flow %
2.5%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
107
New
3
Increased
65
Reduced
36
Closed
2
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.31M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.21M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.86M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$892K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$870K |
| 4 |
iShares US Financials ETF
IYF
|
+$498K |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$441K |
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
$96.2B
| $15.2M | 5.94% |
274,477
+4,380
| +2% | +$240K |
2016 Q1
5 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $15.2M | 5.94% |
68,429
+1,457
| +2% | +$321K |
2016 Q1
5 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$140B
| $9.8M | 3.85% |
89,915
+10,290
| +13% | +$1.12M |
2016 Q1
5 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $8.42M | 3.29% |
67,628
+346
| +0.5% | +$42.6K |
2016 Q1
5 quarters
|
|
|
5
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $8.41M | 3.28% |
175,048
+27,608
| +19% | +$1.31M |
2016 Q1
5 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$50.7B
| $7.76M | 3.03% |
73,939
+8,622
| +13% | +$898K |
2016 Q1
5 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.96M | 2.72% |
195,440
-7,688
| -4% | -$272K |
2016 Q1
5 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.87M | 2.68% |
230,888
+12,216
| +6% | +$359K |
2016 Q1
5 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$75.9B
| $6.79M | 2.65% |
198,552
+1,304
| +0.7% | +$44.2K |
2016 Q1
5 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$104B
| $6.61M | 2.58% |
94,327
+12,475
| +15% | +$864K |
2016 Q1
5 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.6B
| $5.86M | 2.29% |
51,624
+356
| +0.7% | +$40.7K |
2016 Q1
5 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $5.76M | 2.25% |
23,644
+3,666
| +18% | +$885K |
2016 Q1
5 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $5.4M | 2.11% |
107,903
+2,586
| +2% | +$128K |
2016 Q1
5 quarters
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $4.98M | 1.95% |
56,355
+1,039
| +2% | +$91.5K |
2016 Q1
5 quarters
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $4.64M | 1.81% |
88,060
+5,222
| +6% | +$275K |
2016 Q1
5 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$193B
| $4.57M | 1.79% |
47,354
+3,058
| +7% | +$293K |
2016 Q1
5 quarters
|
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $4.41M | 1.72% |
55,051
-48,317
| -47% | -$3.86M |
2016 Q1
5 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$37.2B
| $4.3M | 1.68% |
51,728
+2,003
| +4% | +$167K |
2016 Q1
5 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$225B
| $4.07M | 1.59% |
192,204
+9,144
| +5% | +$192K |
2016 Q1
5 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.99M | 1.56% |
16,427
+1,737
| +12% | +$416K |
2016 Q1
5 quarters
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $3.87M | 1.51% |
31,419
+854
| +3% | +$104K |
2016 Q1
5 quarters
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $3.86M | 1.51% |
132,416
+5,019
| +4% | +$144K |
2016 Q4
2 quarters
|
|
23
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $3.66M | 1.43% |
46,550
+3,398
| +8% | +$262K |
2016 Q4
2 quarters
|
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.65M | 1.43% |
60,026
+15,671
| +35% | +$946K |
2016 Q1
5 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.61M | 1.41% |
103,795
+12,310
| +13% | +$425K |
2016 Q1
5 quarters
|
|
Similar funds
Fifth Third Securities's Q2 2017 Portfolio in Review
As of Q2 2017, Fifth Third Securities held 107 positions worth $256M, up 4.9% from $244M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.7%. Fifth Third Securities opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.
- Fifth Third Securities's largest Q2 2017 buy was iShares Core S&P US Value ETF: 4,537 shares worth $231K.
- Fifth Third Securities added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $1.31M increase.
- Fifth Third Securities's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.86M.
- Fifth Third Securities fully exited Vanguard Russell 1000 Growth ETF in Q2 2017, selling an estimated $217K.
- Fifth Third Securities's ten largest holdings make up 36% of its $256M portfolio in Q2 2017.
- Fifth Third Securities opened 3 new positions and closed 2 in Q2 2017.
- Fifth Third Securities's portfolio value rose 4.9% quarter-over-quarter to $256M.
Based on Fifth Third Securities's 13F filing for Q2 2017, filed 15 May 2019.