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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
+5.36%
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
$279M
AUM Growth
+$35.4M
Cap. Flow
+$22.9M
Cap. Flow %
8.2%
Top 10 Hldgs %
48.66%
Holding
86
New
8
Increased
53
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.39M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.99M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.81M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.64M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.39M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.36M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.28M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.19M
5
PCY icon
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$20.9M 7.49%
252,491
+48,271
+24% +$3.99M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$17.6M 6.31%
478,964
+76,757
+19% +$2.81M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$17M 6.08%
336,690
-43,623
-11% -$2.19M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$16.7M 6%
347,785
+112,451
+48% +$5.39M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15M 5.38%
34,949
+2,037
+6% +$850K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.9M 3.91%
282,531
+41,027
+17% +$1.58M
SLV icon
7
iShares Silver Trust
SLV
$27.1B
$10.1M 3.61%
415,590
+47,573
+13% +$1.18M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$9.36M 3.36%
56,497
+2,014
+4% +$342K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$9.29M 3.33%
132,822
+5,578
+4% +$370K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$8.86M 3.18%
126,838
+7,514
+6% +$522K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.77M 3.15%
85,666
+12,389
+17% +$1.27M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.59M 2.72%
108,445
-9,619
-8% -$673K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7.39M 2.65%
121,246
+5,072
+4% +$307K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.69M 2.4%
53,133
+3,155
+6% +$387K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.51M 2.34%
13,261
+95
+0.7% +$46.9K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.48M 2.33%
240,514
+31,248
+15% +$813K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.24M 2.24%
84,526
+526
+0.6% +$36.8K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.14M 2.2%
57,746
+46,890
+432% +$4.98M
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$6.08M 2.18%
26,758
+378
+1% +$82.8K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$5.99M 2.15%
120,232
+4,552
+4% +$215K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.19B
$4.34M 1.56%
196,151
+10,176
+5% +$226K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.78M 1.36%
119,600
+9,346
+8% +$306K
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.31M 1.19%
10,550
+1,538
+17% +$472K
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$2.92M 1.05%
+30,205
New +$2.64M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.76M 0.99%
36,915
+1,036
+3% +$78.2K
1
2 3 4

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PCA
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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
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EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CIP
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NM
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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 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.