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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
+3.05%
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
$372M
AUM Growth
+$284M
(+321%)
Cap. Flow
+$276M
Cap. Flow % of AUM
Cap. Flow %
74.07%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
159
New
103
Increased
34
Reduced
19
Closed
3
Avg Time Held
0.6
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$15.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.4M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$4.36M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.48M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$2.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.07M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.8% |
| 2 | Technology | 0.14% |
| 3 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Capital Strength ETF
FTCS
$8.05B
| $16.2M | 4.34% |
+286,109
| New | +$15.8M |
2019 Q2
0 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $14.6M | 3.93% |
+219,422
| New | +$14.4M |
2019 Q2
0 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$195B
| $13.9M | 3.75% |
+124,809
| New | +$13.6M |
2019 Q2
0 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $12.6M | 3.39% |
+46,651
| New | +$12.3M |
2019 Q2
0 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$457B
| $11.2M | 3.02% |
+60,063
| New | +$11.1M |
2019 Q2
0 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $10.3M | 2.77% |
+68,704
| New | +$10.1M |
2019 Q2
0 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$867B
| $10M | 2.69% |
+33,907
| New | +$9.8M |
2019 Q2
0 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.4M | 2.26% |
+213,424
| New | +$8.26M |
2019 Q2
0 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$218B
| $8.1M | 2.18% |
+296,586
| New | +$7.92M |
2019 Q2
0 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $7.88M | 2.12% |
+202,880
| New | +$7.78M |
2019 Q2
0 quarters
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $7.85M | 2.11% |
+88,092
| New | +$7.74M |
2019 Q2
0 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$793B
| $7.53M | 2.02% |
25,569
+3,610
| +16% | +$1.04M |
2016 Q1
13 quarters
|
|
13
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $6.5M | 1.75% |
+116,275
| New | +$6.38M |
2019 Q2
0 quarters
|
|
14
iShares S&P 500 Growth ETF
IVW
$73B
| $5.66M | 1.52% |
+126,320
| New | +$5.56M |
2019 Q2
0 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$106B
| $5.24M | 1.41% |
+66,957
| New | +$5.2M |
2019 Q2
0 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.2M | 1.4% |
+46,694
| New | +$5.11M |
2019 Q2
0 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $5.18M | 1.39% |
+39,485
| New | +$5.13M |
2019 Q2
0 quarters
|
|
18
iShares Core Dividend Growth ETF
DGRO
$45.4B
| $5.09M | 1.37% |
+133,149
| New | +$4.99M |
2019 Q2
0 quarters
|
|
19
Invesco Senior Loan ETF
BKLN
$5.79B
| $4.83M | 1.3% |
213,358
+2,931
| +1% | +$66.8K |
2018 Q2
4 quarters
|
|
20
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.1B
| $4.42M | 1.19% |
135,216
-1,121
| -0.8% | -$36.5K |
2018 Q4
2 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $4.28M | 1.15% |
154,960
+10,383
| +7% | +$281K |
2016 Q1
13 quarters
|
|
22
Invesco DB Precious Metals Fund
DBP
$235M
| $4.15M | 1.11% |
107,056
+23,825
| +29% | +$867K |
2019 Q1
1 quarter
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $4.14M | 1.11% |
51,337
+4,832
| +10% | +$386K |
2016 Q1
13 quarters
|
|
24
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $4.12M | 1.11% |
+115,482
| New | +$3.99M |
2019 Q2
0 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$84.4B
| $4.08M | 1.1% |
+32,063
| New | +$4.01M |
2019 Q2
0 quarters
|
|
Similar funds
Fifth Third Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Fifth Third Securities held 159 positions worth $372M, up 321% from $88.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fifth Third Securities deployed $276M of net new capital in Q2 2019, opening 103 new positions and adding to 34 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 286,109 shares worth $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $4.36M trimmed.
- Fifth Third Securities's largest Q2 2019 buy was First Trust Capital Strength ETF: 286,109 shares worth $16.2M.
- Fifth Third Securities added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2019, an estimated $1.76M increase.
- Fifth Third Securities's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $4.36M.
- Fifth Third Securities fully exited Invesco S&P 500 Equal Weight Financials ETF in Q2 2019, selling an estimated $2.24M.
- Fifth Third Securities's ten largest holdings make up 30% of its $372M portfolio in Q2 2019.
- Fifth Third Securities opened 103 new positions and closed 3 in Q2 2019.
- Fifth Third Securities's portfolio value rose 321% quarter-over-quarter to $372M.
Based on Fifth Third Securities's 13F filing for Q2 2019, filed 30 Jul 2019.