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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
-0.72%
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
$64.5M
AUM Growth
+$9.5M
(+17%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
Cap. Flow %
15.63%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
46
New
10
Increased
23
Reduced
11
Closed
2
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$4.46M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$944K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$867K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$645K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$492K |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$456K |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$204K |
| 4 |
iShares Silver Trust
SLV
|
+$146K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.8M | 24.51% |
249,548
+13,104
| +6% | +$867K |
2016 Q1
9 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $5.67M | 8.79% |
20,822
+1,424
| +7% | +$385K |
2016 Q1
9 quarters
|
|
|
3
Invesco Senior Loan ETF
BKLN
$6.04B
| $4.42M | 6.86% |
+193,185
| New | +$4.46M |
2018 Q2
0 quarters
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $4.15M | 6.43% |
79,024
+4,733
| +6% | +$265K |
2016 Q1
9 quarters
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $3.64M | 5.64% |
136,870
+9,112
| +7% | +$251K |
2016 Q1
9 quarters
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $2.62M | 4.06% |
31,420
+1,245
| +4% | +$103K |
2016 Q1
9 quarters
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $2.41M | 3.74% |
6,782
-79
| -1% | -$27.8K |
2016 Q4
6 quarters
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $2.06M | 3.19% |
39,942
+2,950
| +8% | +$150K |
2016 Q2
8 quarters
|
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.95M | 3.02% |
24,954
-6,300
| -20% | -$492K |
2016 Q1
9 quarters
|
|
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36B
| $1.35M | 2.09% |
49,331
+7,492
| +18% | +$205K |
2017 Q4
2 quarters
|
|
11
Vanguard Materials ETF
VAW
$3.28B
| $1.3M | 2.02% |
9,857
+846
| +9% | +$113K |
2016 Q4
6 quarters
|
|
12
SPDR Gold Trust
GLD
$130B
| $1.24M | 1.92% |
10,422
+2,640
| +34% | +$327K |
2016 Q1
9 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.13M | 1.75% |
32,484
-646
| -2% | -$22.2K |
2016 Q1
9 quarters
|
|
14
Alerian MLP ETF
AMLP
$13B
| $1.12M | 1.73% |
22,103
-76
| -0.3% | -$3.85K |
2016 Q2
8 quarters
|
|
15
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $1.08M | 1.68% |
7,283
-143
| -2% | -$20.8K |
2016 Q3
7 quarters
|
|
16
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $987K | 1.53% |
15,000
-428
| -3% | -$27.5K |
2016 Q3
7 quarters
|
|
|
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $944K | 1.46% |
+37,613
| New | +$944K |
2018 Q2
0 quarters
|
|
18
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $839K | 1.3% |
4,935
+907
| +23% | +$150K |
2016 Q1
9 quarters
|
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $808K | 1.25% |
11,282
+735
| +7% | +$54.5K |
2017 Q1
5 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $738K | 1.14% |
19,440
+4,782
| +33% | +$178K |
2016 Q1
9 quarters
|
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $737K | 1.14% |
14,346
+104
| +0.7% | +$5.33K |
2017 Q4
2 quarters
|
|
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$230M
| $721K | 1.12% |
18,445
+2,222
| +14% | +$89.2K |
2017 Q4
2 quarters
|
|
23
Vanguard Financials ETF
VFH
$13.4B
| $672K | 1.04% |
9,913
-716
| -7% | -$50K |
2017 Q1
5 quarters
|
|
|
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $627K | 0.97% |
+23,675
| New | +$645K |
2018 Q2
0 quarters
|
|
25
Vanguard Energy ETF
VDE
$11.8B
| $622K | 0.96% |
5,892
+21
| +0.4% | +$2.15K |
2016 Q1
9 quarters
|
|
Similar funds
Fifth Third Securities's Q2 2018 Portfolio in Review
As of Q2 2018, Fifth Third Securities held 46 positions worth $64.5M, up 17% from $55M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Fifth Third Securities deployed $10.1M of net new capital in Q2 2018, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 193,185 shares worth $4.42M.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $492K trimmed.
- Fifth Third Securities's largest Q2 2018 buy was Invesco Senior Loan ETF: 193,185 shares worth $4.42M.
- Fifth Third Securities added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $867K increase.
- Fifth Third Securities's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $492K.
- Fifth Third Securities fully exited Vanguard Consumer Staples ETF in Q2 2018, selling an estimated $456K.
- Fifth Third Securities's ten largest holdings make up 68% of its $64.5M portfolio in Q2 2018.
- Fifth Third Securities opened 10 new positions and closed 2 in Q2 2018.
- Fifth Third Securities's portfolio value rose 17% quarter-over-quarter to $64.5M.
Based on Fifth Third Securities's 13F filing for Q2 2018, filed 15 May 2019.