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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
+10.91%
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
$212M
AUM Growth
+$25.7M
Cap. Flow
+$7.23M
Cap. Flow %
3.4%
Top 10 Hldgs %
51.39%
Holding
73
New
7
Increased
32
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.55M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.82M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.96M
2
SLV icon
iShares Silver Trust
SLV
+$2.44M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.33M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$650K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$18.2M 8.55%
405,091
+106,921
+36% +$4.55M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16M 7.55%
192,585
+12,723
+7% +$1.06M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.7M 5.99%
33,854
+3,025
+10% +$1.07M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.3M 5.8%
182,576
-20,198
-10% -$1.33M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$11.1M 5.25%
62,500
-16,806
-21% -$2.96M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$9.22M 4.34%
163,944
+6,347
+4% +$348K
SLV icon
7
iShares Silver Trust
SLV
$27.1B
$8.12M 3.82%
330,379
-107,444
-25% -$2.44M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$7.44M 3.51%
120,152
-11,100
-8% -$650K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.99M 3.29%
175,033
+1,292
+0.7% +$47K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6.96M 3.28%
116,248
-3,854
-3% -$217K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.77M 2.72%
65,152
+45,345
+229% +$3.82M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.09M 2.4%
78,364
-3,174
-4% -$193K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.98M 2.35%
168,962
+4,080
+2% +$109K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$4.43M 2.09%
100,144
+6,288
+7% +$259K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.42M 2.08%
64,011
-112
-0.2% -$7.24K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.19M 1.97%
36,925
+2,672
+8% +$292K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.19B
$4M 1.89%
179,749
+10,533
+6% +$231K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.84M 1.81%
+202,500
New +$3.49M
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.54M 1.67%
99,309
+679
+0.7% +$22.7K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.45M 1.62%
109,952
+14,376
+15% +$455K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.04M 1.43%
98,875
-18,930
-16% -$581K
VTWG icon
22
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$3M 1.41%
14,383
+1,575
+12% +$292K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.89M 1.36%
36,544
-1,000
-3% -$70.7K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.89M 1.36%
20,497
-3,470
-14% -$444K
VPU
25
Vanguard Utilities ETF
VPU
$8.64B
$2.74M 1.29%
19,936
-149
-0.7% -$20.5K
1
2 3

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PCA
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SP
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PWP
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FVWA
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EK
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CIP
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NM
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Fifth Third Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Fifth Third Securities held 73 positions worth $212M, up 14% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fifth Third Securities deployed $7.23M of net new capital in Q4 2020, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 202,500 shares worth $3.84M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.96M trimmed.

  • Fifth Third Securities's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 202,500 shares worth $3.84M.
  • Fifth Third Securities added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $4.55M increase.
  • Fifth Third Securities's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $2.96M.
  • Fifth Third Securities fully exited Invesco S&P 500 Quality ETF in Q4 2020, selling an estimated $568K.
  • Fifth Third Securities's ten largest holdings make up 51% of its $212M portfolio in Q4 2020.
  • Fifth Third Securities opened 7 new positions and closed 4 in Q4 2020.
  • Fifth Third Securities's portfolio value rose 14% quarter-over-quarter to $212M.

Based on Fifth Third Securities's 13F filing for Q4 2020, filed 25 Jan 2021.