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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
+7.64%
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
$761M
AUM Growth
+$68.8M
Cap. Flow
+$19.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
28.54%
Holding
207
New
11
Increased
92
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.97M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.83M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.21M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$43.2M 5.67%
982,505
+159,521
+19% +$6.97M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$24.4M 3.2%
326,824
-6,629
-2% -$483K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$24.3M 3.2%
63,343
+8,016
+14% +$3.09M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$23.9M 3.14%
68,044
+6,500
+11% +$2.3M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
$19.4M 2.55%
387,873
+48,888
+14% +$2.4M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$18.1M 2.38%
106,570
-8,114
-7% -$1.31M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.2M 2.26%
44,690
+3,274
+8% +$1.26M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$17.1M 2.25%
125,965
+6,941
+6% +$920K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.8M 2.08%
210,265
-7,421
-3% -$555K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$13.9M 1.83%
407,478
-12,760
-3% -$432K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$13.9M 1.83%
99,061
-104
-0.1% -$14.3K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.2M 1.74%
455,356
-104,698
-19% -$3.07M
VPU
13
Vanguard Utilities ETF
VPU
$8.64B
$12.7M 1.67%
82,648
+5,897
+8% +$874K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$11.1M 1.46%
208,092
+49,512
+31% +$2.72M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.8M 1.42%
102,754
-4,863
-5% -$510K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$10.5M 1.38%
296,106
+5,778
+2% +$213K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$9.71M 1.28%
385,725
+3,231
+0.8% +$79.8K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.19B
$9.59M 1.26%
467,314
+3,559
+0.8% +$73.8K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.7B
$9.59M 1.26%
251,794
+4,483
+2% +$176K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$9.17M 1.21%
47,976
-661
-1% -$127K
BND icon
21
Vanguard Total Bond Market
BND
$159B
$9.14M 1.2%
127,236
+33,500
+36% +$2.4M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$9.02M 1.19%
84,769
-22,255
-21% -$2.38M
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$8.99M 1.18%
255,822
+133,644
+109% +$4.83M
IAU icon
24
iShares Gold Trust
IAU
$62.4B
$8.96M 1.18%
259,176
-15,534
-6% -$510K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.43M 1.11%
89,052
+24,795
+39% +$2.38M
1
2 3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Fifth Third Securities held 207 positions worth $761M, up 9.9% from $692M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Securities's Q4 2022 filing shows 11 new, 92 increased, 99 reduced and 4 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 47,654 shares worth $2.22M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.63M.

  • Fifth Third Securities's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 47,654 shares worth $2.22M.
  • Fifth Third Securities added most to First Trust Rising Dividend Achievers ETF in Q4 2022, an estimated $6.97M increase.
  • Fifth Third Securities's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.63M.
  • Fifth Third Securities fully exited iShares Semiconductor ETF in Q4 2022, selling an estimated $1.02M.
  • Fifth Third Securities's ten largest holdings make up 29% of its $761M portfolio in Q4 2022.
  • Fifth Third Securities opened 11 new positions and closed 4 in Q4 2022.
  • Fifth Third Securities's portfolio value rose 9.9% quarter-over-quarter to $761M.

Based on Fifth Third Securities's 13F filing for Q4 2022, filed 1 Feb 2023.