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Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-14.66%
1 Year Est. Return
+21.97%
3 Year Est. Return
+58.88%
5 Year Est. Return
+51.77%
10 Year Est. Return
+152.5%
AUM
$110M
AUM Growth
-$12.4M
Cap. Flow
+$8.92M
Cap. Flow %
8.08%
Top 10 Hldgs %
47.64%
Holding
70
New
8
Increased
22
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.15M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.28M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.54M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.41M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.3M

Top Sells

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.75M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.13M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.04M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.03M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.93M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$11.2M 10.18%
75,870
+61,475
+427% +$9.15M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.8M 7.07%
30,076
-110
-0.4% -$33.6K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$5.49M 4.97%
+141,856
New +$6.28M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.09M 4.61%
64,316
-2,674
-4% -$215K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.47M 4.06%
50,495
-5,489
-10% -$533K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.41M 3.99%
+101,266
New +$5.54M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.81M 3.45%
+127,126
New +$4.41M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.19B
$3.6M 3.27%
176,136
-60,832
-26% -$1.32M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.33M 3.02%
66,792
+300
+0.5% +$17.9K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.32M 3.01%
60,897
+2,416
+4% +$147K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.96B
$3.24M 2.94%
23,506
+6,833
+41% +$1.05M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.97M 2.69%
142,537
-7,794
-5% -$215K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.81M 2.55%
86,260
-105,615
-55% -$4.13M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.57M 2.33%
63,858
+32,948
+107% +$1.5M
VPU
15
Vanguard Utilities ETF
VPU
$8.64B
$2.36M 2.14%
19,326
+4,384
+29% +$616K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.22M 2.01%
40,692
+31,088
+324% +$1.66M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.19M 1.99%
46,786
-72,166
-61% -$4.04M
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.99M 1.8%
+76,861
New +$2.3M
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.95M 1.77%
82,714
-112,995
-58% -$2.93M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.94M 1.76%
7,335
-93
-1% -$31.5K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.92M 1.74%
+63,555
New +$1.89M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.88M 1.7%
33,357
+28,607
+602% +$1.63M
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.71M 1.55%
56,657
+638
+1% +$19.5K
VTWG icon
24
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$1.71M 1.55%
14,858
+4,694
+46% +$677K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.59M 1.44%
26,990
+12,516
+86% +$943K
1
2 3

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SP
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PWP
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FVWA
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EK
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Fifth Third Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Fifth Third Securities held 70 positions worth $110M, down 10% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fifth Third Securities deployed $8.92M of net new capital in Q1 2020, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 141,856 shares worth $5.49M.

On the sell side, the largest reduction was Invesco DB Precious Metals Fund, an estimated $5.75M trimmed.

  • Fifth Third Securities's largest Q1 2020 buy was Vanguard Russell 1000 Growth ETF: 141,856 shares worth $5.49M.
  • Fifth Third Securities added most to SPDR Gold Trust in Q1 2020, an estimated $9.15M increase.
  • Fifth Third Securities's biggest Q1 2020 reduction was Invesco DB Precious Metals Fund, cutting an estimated $5.75M.
  • Fifth Third Securities fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $566K.
  • Fifth Third Securities's ten largest holdings make up 48% of its $110M portfolio in Q1 2020.
  • Fifth Third Securities opened 8 new positions and closed 9 in Q1 2020.
  • Fifth Third Securities's portfolio value fell 10% quarter-over-quarter to $110M.

Based on Fifth Third Securities's 13F filing for Q1 2020, filed 6 May 2020.