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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
+3.39%
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
$257M
AUM Growth
+$1.48M
(+0.58%)
Cap. Flow
-$6.78M
Cap. Flow % of AUM
Cap. Flow %
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
114
New
9
Increased
47
Reduced
50
Closed
8
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.67M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.78M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.86M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.75M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.98M |
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
| $17.1M | 6.65% |
297,249
+22,772
| +8% | +$1.28M |
2016 Q1
6 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $13M | 5.04% |
56,271
-12,158
| -18% | -$2.75M |
2016 Q1
6 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $10.9M | 4.22% |
99,248
+9,333
| +10% | +$1.02M |
2016 Q1
6 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $9.1M | 3.53% |
70,228
+2,600
| +4% | +$329K |
2016 Q1
6 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$50.4B
| $7.74M | 3.01% |
71,702
-2,237
| -3% | -$237K |
2016 Q1
6 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$75.5B
| $7.41M | 2.88% |
206,628
+8,076
| +4% | +$284K |
2016 Q1
6 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.92M | 2.69% |
221,268
-9,620
| -4% | -$294K |
2016 Q1
6 quarters
|
|
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.66M | 2.59% |
135,128
-39,920
| -23% | -$1.93M |
2016 Q1
6 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $6.16M | 2.39% |
24,347
+703
| +3% | +$175K |
2016 Q1
6 quarters
|
|
|
10
Schwab US Large- Cap ETF
SCHX
$73.6B
| $5.78M | 2.25% |
+578,022
| New | +$5.67M |
2017 Q3
0 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $5.27M | 2.05% |
59,368
+3,013
| +5% | +$266K |
2016 Q1
6 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$192B
| $5.17M | 2.01% |
51,811
+4,457
| +9% | +$436K |
2016 Q1
6 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5M | 1.94% |
67,314
-27,013
| -29% | -$1.89M |
2016 Q1
6 quarters
|
|
14
iShares TIPS Bond ETF
TIP
$14.6B
| $4.84M | 1.88% |
42,637
-8,987
| -17% | -$1.02M |
2016 Q1
6 quarters
|
|
15
iShares Gold Trust
IAU
$59.3B
| $4.65M | 1.81% |
188,867
+59,842
| +46% | +$1.47M |
2016 Q1
6 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$224B
| $4.61M | 1.79% |
208,326
+16,122
| +8% | +$351K |
2016 Q1
6 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.37M | 1.7% |
17,313
+886
| +5% | +$218K |
2016 Q1
6 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $4.32M | 1.68% |
33,617
+2,198
| +7% | +$271K |
2016 Q1
6 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.25M | 1.65% |
118,895
+15,100
| +15% | +$526K |
2016 Q1
6 quarters
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $4.09M | 1.59% |
77,620
-10,440
| -12% | -$550K |
2016 Q1
6 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.04M | 1.57% |
62,947
+2,921
| +5% | +$183K |
2016 Q1
6 quarters
|
|
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $4.04M | 1.57% |
+56,795
| New | +$4M |
2017 Q3
0 quarters
|
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.81M | 1.48% |
70,531
-37,372
| -35% | -$1.98M |
2016 Q1
6 quarters
|
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.65M | 1.42% |
99,104
-96,336
| -49% | -$3.47M |
2016 Q1
6 quarters
|
|
25
Schwab US REIT ETF
SCHH
$11B
| $3.46M | 1.34% |
168,362
+75,862
| +82% | +$1.56M |
2016 Q1
6 quarters
|
|
Similar funds
Fifth Third Securities's Q3 2017 Portfolio in Review
As of Q3 2017, Fifth Third Securities held 114 positions worth $257M, up 0.58% from $256M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fifth Third Securities's Q3 2017 filing shows 9 new, 47 increased, 50 reduced and 8 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 578,022 shares worth $5.78M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.86M.
- Fifth Third Securities's largest Q3 2017 buy was Schwab US Large- Cap ETF: 578,022 shares worth $5.78M.
- Fifth Third Securities added most to Schwab Emerging Markets Equity ETF in Q3 2017, an estimated $1.63M increase.
- Fifth Third Securities's biggest Q3 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.47M.
- Fifth Third Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2017, selling an estimated $3.86M.
- Fifth Third Securities's ten largest holdings make up 35% of its $257M portfolio in Q3 2017.
- Fifth Third Securities opened 9 new positions and closed 8 in Q3 2017.
- Fifth Third Securities's portfolio value rose 0.58% quarter-over-quarter to $257M.
Based on Fifth Third Securities's 13F filing for Q3 2017, filed 15 May 2019.