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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
-11.89%
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
$729M
AUM Growth
+$695M
(+2,074%)
Cap. Flow
+$745M
Cap. Flow % of AUM
Cap. Flow %
102.24%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
204
New
158
Increased
18
Reduced
17
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$34.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$23.1M |
| 4 |
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
|
+$22.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$1.77M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.3M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$330K |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$317K |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $31.2M | 4.27% |
+761,459
| New | +$34.5M |
2022 Q2
0 quarters
|
|
|
2
SPDR Gold Trust
GLD
$135B
| $22.5M | 3.08% |
+133,339
| New | +$23.3M |
2022 Q2
0 quarters
|
|
|
3
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.5B
| $21.9M | 3.01% |
+662,973
| New | +$22.5M |
2022 Q2
0 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $21.4M | 2.93% |
+61,344
| New | +$23.1M |
2022 Q2
0 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$870B
| $20.5M | 2.82% |
+54,163
| New | +$22.3M |
2022 Q2
0 quarters
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $19.1M | 2.62% |
+265,049
| New | +$19.9M |
2022 Q2
0 quarters
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.7B
| $16.8M | 2.31% |
+220,918
| New | +$17M |
2022 Q2
0 quarters
|
|
8
iShares Core Dividend Growth ETF
DGRO
$45.6B
| $16.3M | 2.24% |
+342,783
| New | +$17.3M |
2022 Q2
0 quarters
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $16.1M | 2.2% |
+157,045
| New | +$16.1M |
2022 Q2
0 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $16.1M | 2.2% |
+42,407
| New | +$17.4M |
2022 Q2
0 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$196B
| $12.8M | 1.75% |
+96,927
| New | +$13.7M |
2022 Q2
0 quarters
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $12.7M | 1.75% |
+405,028
| New | +$14M |
2022 Q2
0 quarters
|
|
13
Vanguard Utilities ETF
VPU
$8.22B
| $12.3M | 1.68% |
+80,608
| New | +$12.7M |
2022 Q2
0 quarters
|
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $12.2M | 1.67% |
+106,875
| New | +$12.7M |
2022 Q2
0 quarters
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$51.1B
| $11.3M | 1.55% |
+88,288
| New | +$11.6M |
2022 Q2
0 quarters
|
|
16
iShares Gold Trust
IAU
$59.8B
| $11.1M | 1.53% |
+324,592
| New | +$11.5M |
2022 Q2
0 quarters
|
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $11.1M | 1.52% |
+109,312
| New | +$12.2M |
2022 Q2
0 quarters
|
|
18
iShares Global Infrastructure ETF
IGF
$11B
| $10.5M | 1.44% |
+225,060
| New | +$11.1M |
2022 Q2
0 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$218B
| $10.4M | 1.43% |
+279,768
| New | +$11.5M |
2022 Q2
0 quarters
|
|
20
Invesco Senior Loan ETF
BKLN
$5.8B
| $9.01M | 1.24% |
+444,434
| New | +$9.42M |
2022 Q2
0 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $8.97M | 1.23% |
+47,559
| New | +$9.8M |
2022 Q2
0 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.87M | 1.22% |
+162,200
| New | +$9.7M |
2022 Q2
0 quarters
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $8.6M | 1.18% |
+102,668
| New | +$9.35M |
2022 Q2
0 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$122B
| $8.41M | 1.15% |
+352,284
| New | +$8.96M |
2022 Q2
0 quarters
|
|
25
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $8.12M | 1.11% |
+127,071
| New | +$8.73M |
2022 Q2
0 quarters
|
|
Similar funds
Fifth Third Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Fifth Third Securities held 204 positions worth $729M, up 2,074% from $33.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fifth Third Securities deployed $745M of net new capital in Q2 2022, opening 158 new positions and adding to 18 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 761,459 shares worth $31.2M.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.77M trimmed.
- Fifth Third Securities's largest Q2 2022 buy was First Trust Rising Dividend Achievers ETF: 761,459 shares worth $31.2M.
- Fifth Third Securities added most to GS ActiveBeta US Small Cap Equity ETF in Q2 2022, an estimated $586K increase.
- Fifth Third Securities's biggest Q2 2022 reduction was iShares Semiconductor ETF, cutting an estimated $1.77M.
- Fifth Third Securities fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2022, selling an estimated $1.3M.
- Fifth Third Securities's ten largest holdings make up 28% of its $729M portfolio in Q2 2022.
- Fifth Third Securities opened 158 new positions and closed 10 in Q2 2022.
- Fifth Third Securities's portfolio value rose 2,074% quarter-over-quarter to $729M.
Based on Fifth Third Securities's 13F filing for Q2 2022, filed 27 Jul 2022.