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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
+7.28%
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
$1.03B
AUM Growth
+$64.3M
Cap. Flow
-$3.64M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.84%
Holding
239
New
15
Increased
111
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.29M
2
URTH icon
iShares MSCI World ETF
URTH
+$2.26M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.95M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.73M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.62M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.3M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.08M

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
$53.6M 5.2%
953,549
-51,636
-5% -$2.71M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$46.6M 4.52%
544,322
+3,194
+0.6% +$264K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$45.9M 4.46%
103,293
+714
+0.7% +$306K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$44.2M 4.29%
91,942
-420
-0.5% -$192K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$34.4M 3.34%
65,420
+2,228
+4% +$1.11M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$28.5M 2.76%
109,581
+3,692
+3% +$913K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.8M 2.5%
49,133
-5,255
-10% -$2.62M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$24.8M 2.4%
431,460
-7,140
-2% -$393K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$23.5M 2.28%
404,825
+8,585
+2% +$477K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$21.5M 2.08%
254,908
+2,372
+0.9% +$191K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$21.3M 2.07%
130,963
+751
+0.6% +$116K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$21M 2.04%
288,814
+14,747
+5% +$1.07M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$15.8M 1.54%
375,888
+13,690
+4% +$540K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.3M 1.39%
185,179
+1,277
+0.7% +$98.6K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13M 1.26%
103,679
-139
-0.1% -$16.4K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.9M 1.15%
437,553
+3,033
+0.7% +$77.4K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$11.5M 1.12%
133,103
-2,347
-2% -$195K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$11.4M 1.11%
225,084
-7,890
-3% -$381K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.3M 1.1%
76,405
+1,147
+2% +$165K
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$10.8M 1.05%
137,914
-1,144
-0.8% -$85K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.6M 1.03%
108,024
-28,854
-21% -$2.82M
IAU icon
22
iShares Gold Trust
IAU
$62.4B
$10.5M 1.02%
249,366
-42,339
-15% -$1.66M
SMH icon
23
VanEck Semiconductor ETF
SMH
$67.5B
$10.3M 1%
45,583
+563
+1% +$113K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$10.1M 0.98%
212,266
-28,651
-12% -$1.29M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.82M 0.95%
17,617
+82
+0.5% +$42.5K
1
2 3 4 5

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PCA
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SP
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PWP
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FVWA
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EK
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CIP
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NM
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Fifth Third Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Fifth Third Securities held 239 positions worth $1.03B, up 6.7% from $966M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fifth Third Securities's Q1 2024 filing shows 15 new, 111 increased, 109 reduced and 2 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 36,488 shares worth $2.12M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.82M.

  • Fifth Third Securities's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 36,488 shares worth $2.12M.
  • Fifth Third Securities added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $3.29M increase.
  • Fifth Third Securities's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.82M.
  • Fifth Third Securities fully exited State Street SPDR S&P Bank ETF in Q1 2024, selling an estimated $313K.
  • Fifth Third Securities's ten largest holdings make up 34% of its $1.03B portfolio in Q1 2024.
  • Fifth Third Securities opened 15 new positions and closed 2 in Q1 2024.
  • Fifth Third Securities's portfolio value rose 6.7% quarter-over-quarter to $1.03B.

Based on Fifth Third Securities's 13F filing for Q1 2024, filed 18 Apr 2024.