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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
+5.48%
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
$243M
AUM Growth
+$31M
Cap. Flow
+$21.9M
Cap. Flow %
9%
Top 10 Hldgs %
47.1%
Holding
82
New
13
Increased
36
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.49M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.15M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.69M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.71M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.57M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.24M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
4
GLD icon
SPDR Gold Trust
GLD
+$1.35M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M

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
$18.4M 7.55%
380,313
-24,778
-6% -$1.15M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.8M 6.93%
204,220
+11,635
+6% +$964K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$13.7M 5.63%
402,207
+233,245
+138% +$7.49M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.1M 5.38%
32,912
-942
-3% -$363K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.7M 4.4%
235,334
+60,301
+34% +$2.57M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.8M 3.62%
241,504
+142,195
+143% +$5.15M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$8.71M 3.58%
54,483
-8,017
-13% -$1.35M
SLV icon
8
iShares Silver Trust
SLV
$27.1B
$8.35M 3.43%
368,017
+37,638
+11% +$916K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.06M 3.32%
118,064
-64,512
-35% -$4.24M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$7.95M 3.27%
127,244
+7,092
+6% +$444K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$7.93M 3.26%
119,324
+3,076
+3% +$195K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.21M 2.97%
73,277
+8,125
+12% +$744K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$6.76M 2.78%
116,174
-47,770
-29% -$2.69M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.28M 2.58%
13,166
+10,281
+356% +$4.69M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.83M 2.4%
49,978
+13,053
+35% +$1.51M
VTWG icon
16
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$5.77M 2.37%
26,380
+11,997
+83% +$2.71M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.58M 2.29%
84,000
+5,636
+7% +$372K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$5.18M 2.13%
115,680
+15,536
+16% +$699K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.13M 2.11%
209,266
+6,766
+3% +$156K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.19B
$4.12M 1.69%
185,975
+6,226
+3% +$139K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.53M 1.45%
110,254
+302
+0.3% +$9.37K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.66M 1.09%
9,012
+984
+12% +$286K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.59M 1.06%
35,879
-28,132
-44% -$2.01M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.5M 1.03%
46,927
-948
-2% -$51K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.45M 1.01%
82,550
-16,325
-17% -$492K
1
2 3 4

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CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Fifth Third Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Fifth Third Securities held 82 positions worth $243M, up 15% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fifth Third Securities deployed $21.9M of net new capital in Q1 2021, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 33,491 shares worth $2.36M.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.24M trimmed.

  • Fifth Third Securities's largest Q1 2021 buy was State Street SPDR S&P Homebuilders ETF: 33,491 shares worth $2.36M.
  • Fifth Third Securities added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $7.49M increase.
  • Fifth Third Securities's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.24M.
  • Fifth Third Securities fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2021, selling an estimated $363K.
  • Fifth Third Securities's ten largest holdings make up 47% of its $243M portfolio in Q1 2021.
  • Fifth Third Securities opened 13 new positions and closed 4 in Q1 2021.
  • Fifth Third Securities's portfolio value rose 15% quarter-over-quarter to $243M.

Based on Fifth Third Securities's 13F filing for Q1 2021, filed 23 Apr 2021.