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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
+5.36%
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
$279M
AUM Growth
+$35.4M
(+15%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
Cap. Flow %
8.2%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
86
New
8
Increased
53
Reduced
14
Closed
11
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.39M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.98M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.99M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.81M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$2.39M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.36M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.28M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.19M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $20.9M | 7.49% |
252,491
+48,271
| +24% | +$3.99M |
2016 Q1
21 quarters
|
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $17.6M | 6.31% |
478,964
+76,757
| +19% | +$2.81M |
2016 Q1
21 quarters
|
|
|
3
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $17M | 6.08% |
336,690
-43,623
| -11% | -$2.19M |
2019 Q2
8 quarters
|
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $16.7M | 6% |
347,785
+112,451
| +48% | +$5.39M |
2019 Q2
8 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $15M | 5.38% |
34,949
+2,037
| +6% | +$850K |
2016 Q1
21 quarters
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $10.9M | 3.91% |
282,531
+41,027
| +17% | +$1.58M |
2020 Q1
5 quarters
|
|
7
iShares Silver Trust
SLV
$23.8B
| $10.1M | 3.61% |
415,590
+47,573
| +13% | +$1.18M |
2016 Q3
19 quarters
|
|
8
SPDR Gold Trust
GLD
$130B
| $9.36M | 3.36% |
56,497
+2,014
| +4% | +$342K |
2016 Q1
21 quarters
|
|
9
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $9.29M | 3.33% |
132,822
+5,578
| +4% | +$370K |
2020 Q1
5 quarters
|
|
10
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $8.86M | 3.18% |
126,838
+7,514
| +6% | +$522K |
2020 Q1
5 quarters
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $8.77M | 3.15% |
85,666
+12,389
| +17% | +$1.27M |
2017 Q1
17 quarters
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $7.59M | 2.72% |
108,445
-9,619
| -8% | -$673K |
2016 Q2
20 quarters
|
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $7.39M | 2.65% |
121,246
+5,072
| +4% | +$307K |
2018 Q2
12 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $6.69M | 2.4% |
53,133
+3,155
| +6% | +$387K |
2016 Q1
21 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $6.51M | 2.34% |
13,261
+95
| +0.7% | +$46.9K |
2016 Q4
18 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $6.48M | 2.33% |
240,514
+31,248
| +15% | +$813K |
2020 Q4
2 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $6.24M | 2.24% |
84,526
+526
| +0.6% | +$36.8K |
2016 Q1
21 quarters
|
|
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $6.14M | 2.2% |
57,746
+46,890
| +432% | +$4.98M |
2020 Q2
4 quarters
|
|
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.4B
| $6.08M | 2.18% |
26,758
+378
| +1% | +$82.8K |
2016 Q3
19 quarters
|
|
20
Vanguard Information Technology ETF
VGT
$138B
| $5.99M | 2.15% |
120,232
+4,552
| +4% | +$215K |
2019 Q4
6 quarters
|
|
21
Invesco Senior Loan ETF
BKLN
$5.8B
| $4.34M | 1.56% |
196,151
+10,176
| +5% | +$226K |
2018 Q2
12 quarters
|
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $3.78M | 1.36% |
119,600
+9,346
| +8% | +$306K |
2019 Q2
8 quarters
|
|
23
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $3.31M | 1.19% |
10,550
+1,538
| +17% | +$472K |
2016 Q1
21 quarters
|
|
|
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.17B
| $2.92M | 1.05% |
+30,205
| New | +$2.64M |
2021 Q2
0 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.76M | 0.99% |
36,915
+1,036
| +3% | +$78.2K |
2016 Q1
21 quarters
|
|
Similar funds
FOF
PGP
Fifth Third Securities's Q2 2021 Portfolio in Review
As of Q2 2021, Fifth Third Securities held 86 positions worth $279M, up 15% from $243M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fifth Third Securities deployed $22.9M of net new capital in Q2 2021, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 30,205 shares worth $2.92M.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.19M trimmed.
- Fifth Third Securities's largest Q2 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 30,205 shares worth $2.92M.
- Fifth Third Securities added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $5.39M increase.
- Fifth Third Securities's biggest Q2 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.19M.
- Fifth Third Securities fully exited State Street SPDR Portfolio Short Term Corporate Bond Index ETF in Q2 2021, selling an estimated $2.39M.
- Fifth Third Securities's ten largest holdings make up 49% of its $279M portfolio in Q2 2021.
- Fifth Third Securities opened 8 new positions and closed 11 in Q2 2021.
- Fifth Third Securities's portfolio value rose 15% quarter-over-quarter to $279M.
Based on Fifth Third Securities's 13F filing for Q2 2021, filed 19 Jul 2021.