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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
+3.94%
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
$264M
AUM Growth
+$6.48M
(+2.5%)
Cap. Flow
-$3.65M
Cap. Flow % of AUM
Cap. Flow %
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
116
New
10
Increased
59
Reduced
45
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.19M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.54M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.49M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.19M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.82M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.6M |
| 3 |
iShares Gold Trust
IAU
|
+$1.91M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.9M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$140B
| $16M | 6.08% |
146,750
+47,502
| +48% | +$5.19M |
2016 Q1
7 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $14.5M | 5.49% |
236,821
-60,428
| -20% | -$3.6M |
2016 Q1
7 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.02T
| $13.1M | 4.97% |
53,489
-2,782
| -5% | -$665K |
2016 Q1
7 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $9.8M | 3.72% |
71,561
+1,333
| +2% | +$178K |
2016 Q1
7 quarters
|
|
|
5
iShares S&P 500 Value ETF
IVE
$50.7B
| $9.8M | 3.71% |
85,621
+13,919
| +19% | +$1.54M |
2016 Q1
7 quarters
|
|
|
6
iShares S&P 500 Growth ETF
IVW
$74.3B
| $9.11M | 3.45% |
238,580
+31,952
| +15% | +$1.19M |
2016 Q1
7 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.51M | 2.85% |
223,160
+1,892
| +0.9% | +$62K |
2016 Q1
7 quarters
|
|
8
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $6.89M | 2.61% |
132,432
-2,696
| -2% | -$137K |
2016 Q1
7 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$869B
| $6.47M | 2.45% |
24,067
-280
| -1% | -$73.3K |
2016 Q1
7 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$194B
| $5.81M | 2.2% |
54,620
+2,809
| +5% | +$290K |
2016 Q1
7 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$220B
| $5.03M | 1.91% |
214,722
+6,396
| +3% | +$147K |
2016 Q1
7 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $4.88M | 1.85% |
18,196
+883
| +5% | +$230K |
2016 Q1
7 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$105B
| $4.75M | 1.8% |
61,854
-5,460
| -8% | -$412K |
2016 Q1
7 quarters
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.71M | 1.79% |
54,020
-5,348
| -9% | -$469K |
2016 Q1
7 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.7M | 1.78% |
71,105
+8,158
| +13% | +$532K |
2016 Q1
7 quarters
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $4.6M | 1.74% |
34,650
+1,033
| +3% | +$134K |
2016 Q1
7 quarters
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $4.42M | 1.67% |
60,500
+3,705
| +7% | +$267K |
2017 Q3
1 quarter
|
|
18
iShares TIPS Bond ETF
TIP
$14.6B
| $4.25M | 1.61% |
37,249
-5,388
| -13% | -$613K |
2016 Q1
7 quarters
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $4.24M | 1.61% |
81,226
+3,606
| +5% | +$189K |
2016 Q1
7 quarters
|
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $3.73M | 1.41% |
143,142
+37,152
| +35% | +$969K |
2017 Q3
1 quarter
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.63M | 1.37% |
95,555
-23,340
| -20% | -$863K |
2016 Q1
7 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $3.3M | 1.25% |
58,045
-12,486
| -18% | -$697K |
2016 Q1
7 quarters
|
|
23
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $3.13M | 1.19% |
32,921
+4,865
| +17% | +$458K |
2016 Q1
7 quarters
|
|
24
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $3.03M | 1.15% |
38,298
+6,320
| +20% | +$502K |
2016 Q1
7 quarters
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $2.79M | 1.06% |
100,027
+5,605
| +6% | +$151K |
2016 Q1
7 quarters
|
|
Similar funds
Fifth Third Securities's Q4 2017 Portfolio in Review
As of Q4 2017, Fifth Third Securities held 116 positions worth $264M, up 2.5% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fifth Third Securities's Q4 2017 filing shows 10 new, 59 increased, 45 reduced and 2 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 14,021 shares worth $1.48M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.82M.
- Fifth Third Securities's largest Q4 2017 buy was iShares 7-10 Year Treasury Bond ETF: 14,021 shares worth $1.48M.
- Fifth Third Securities added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $5.19M increase.
- Fifth Third Securities's biggest Q4 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.82M.
- Fifth Third Securities fully exited Schwab International Equity ETF in Q4 2017, selling an estimated $1.22M.
- Fifth Third Securities's ten largest holdings make up 38% of its $264M portfolio in Q4 2017.
- Fifth Third Securities opened 10 new positions and closed 2 in Q4 2017.
- Fifth Third Securities's portfolio value rose 2.5% quarter-over-quarter to $264M.
Based on Fifth Third Securities's 13F filing for Q4 2017, filed 15 May 2019.