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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
+4.18%
1 Year Est. Return
+13.08%
3 Year Est. Return
+62.71%
5 Year Est. Return
+51.67%
10 Year Est. Return
+145.7%
AUM
$289M
AUM Growth
+$225M
(+349%)
Cap. Flow
+$221M
Cap. Flow % of AUM
Cap. Flow %
76.24%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
136
New
92
Increased
28
Reduced
14
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.49M |
| 3 |
Vanguard Materials ETF
VAW
|
+$1.06M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$394K |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$246K |
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
$96.3B
| $14.7M | 5.06% |
+219,921
| New | +$14.4M |
2018 Q3
0 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $14.6M | 5.04% |
+54,380
| New | +$14.2M |
2018 Q3
0 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$193B
| $14.5M | 5.01% |
226,247
-23,301
| -9% | -$1.49M |
2016 Q1
10 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$468B
| $11.4M | 3.92% |
+61,002
| New | +$11M |
2018 Q3
0 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $10.4M | 3.58% |
+69,219
| New | +$10.2M |
2018 Q3
0 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $8.75M | 3.02% |
+29,768
| New | +$8.54M |
2018 Q3
0 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.17M | 2.82% |
+209,008
| New | +$7.91M |
2018 Q3
0 quarters
|
|
8
iShares Russell Mid-Cap ETF
IWR
$58.9B
| $7.31M | 2.53% |
+132,616
| New | +$7.27M |
2018 Q3
0 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.21M | 2.49% |
+68,343
| New | +$7.25M |
2018 Q3
0 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$198B
| $6.97M | 2.41% |
+62,570
| New | +$6.83M |
2018 Q3
0 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$221B
| $6.39M | 2.21% |
+238,038
| New | +$6.23M |
2018 Q3
0 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.31M | 2.18% |
21,617
+795
| +4% | +$226K |
2016 Q1
10 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $5.23M | 1.81% |
+37,528
| New | +$5.26M |
2018 Q3
0 quarters
|
|
14
iShares S&P 500 Value ETF
IVE
$51.7B
| $4.99M | 1.72% |
+42,798
| New | +$4.91M |
2018 Q3
0 quarters
|
|
15
Invesco Senior Loan ETF
BKLN
$5.81B
| $4.61M | 1.59% |
198,933
+5,748
| +3% | +$133K |
2018 Q2
1 quarter
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$107B
| $4.23M | 1.46% |
+48,439
| New | +$4.24M |
2018 Q3
0 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$74.2B
| $4.2M | 1.45% |
+94,492
| New | +$4.06M |
2018 Q3
0 quarters
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $3.54M | 1.22% |
128,347
-8,523
| -6% | -$238K |
2016 Q1
10 quarters
|
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $3.52M | 1.22% |
+38,965
| New | +$3.53M |
2018 Q3
0 quarters
|
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.9B
| $3.41M | 1.18% |
+29,932
| New | +$3.4M |
2018 Q3
0 quarters
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $3.36M | 1.16% |
+38,888
| New | +$3.34M |
2018 Q3
0 quarters
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $3.01M | 1.04% |
31,633
+213
| +0.7% | +$19.2K |
2016 Q1
10 quarters
|
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $2.92M | 1.01% |
+50,076
| New | +$2.91M |
2018 Q3
0 quarters
|
|
24
iShares US Medical Devices ETF
IHI
$4.07B
| $2.91M | 1.01% |
+76,770
| New | +$2.73M |
2018 Q3
0 quarters
|
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
| $2.83M | 0.98% |
57,164
+51,968
| +1,000% | +$2.56M |
2018 Q2
1 quarter
|
|
Similar funds
Fifth Third Securities's Q3 2018 Portfolio in Review
As of Q3 2018, Fifth Third Securities held 136 positions worth $289M, up 349% from $64.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fifth Third Securities deployed $221M of net new capital in Q3 2018, opening 92 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 219,921 shares worth $14.7M.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.87M trimmed.
- Fifth Third Securities's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 219,921 shares worth $14.7M.
- Fifth Third Securities added most to Invesco S&P 500 Low Volatility ETF in Q3 2018, an estimated $2.56M increase.
- Fifth Third Securities's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.87M.
- Fifth Third Securities fully exited State Street SPDR S&P International Dividend ETF in Q3 2018, selling an estimated $246K.
- Fifth Third Securities's ten largest holdings make up 36% of its $289M portfolio in Q3 2018.
- Fifth Third Securities opened 92 new positions and closed 2 in Q3 2018.
- Fifth Third Securities's portfolio value rose 349% quarter-over-quarter to $289M.
Based on Fifth Third Securities's 13F filing for Q3 2018, filed 15 May 2019.