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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
+1.39%
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
$1.08B
AUM Growth
+$52.1M
(+5.1%)
Cap. Flow
+$38.7M
Cap. Flow % of AUM
Cap. Flow %
3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
287
New
50
Increased
124
Reduced
93
Closed
17
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.2M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.5M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$9.09M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$39.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$31.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.75M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.48M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$467B
| $48.9M | 4.52% |
101,908
-1,385
| -1% | -$623K |
2023 Q1
5 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $47.8M | 4.41% |
95,218
+3,276
| +4% | +$1.58M |
2022 Q2
8 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $40.4M | 3.73% |
73,754
+8,334
| +13% | +$4.38M |
2022 Q2
8 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $36.7M | 3.39% |
67,294
+18,161
| +37% | +$9.5M |
2022 Q2
8 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $29.6M | 2.73% |
110,077
+496
| +0.5% | +$128K |
2022 Q2
8 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$221B
| $26.8M | 2.48% |
429,768
-1,692
| -0.4% | -$98.7K |
2022 Q2
8 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $23.6M | 2.18% |
409,006
+4,181
| +1% | +$239K |
2022 Q2
8 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$119B
| $22.3M | 2.06% |
244,376
-10,532
| -4% | -$899K |
2022 Q2
8 quarters
|
|
9
Vanguard Total Bond Market
BND
$165B
| $22.2M | 2.05% |
308,171
+19,357
| +7% | +$1.39M |
2022 Q2
8 quarters
|
|
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $21.1M | 1.95% |
384,594
-568,955
| -60% | -$31.1M |
2022 Q2
8 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$197B
| $20.9M | 1.93% |
129,708
-1,255
| -1% | -$201K |
2022 Q2
8 quarters
|
|
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39B
| $15M | 1.39% |
308,196
+249,123
| +422% | +$12.2M |
2022 Q2
8 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $14.9M | 1.38% |
192,789
+7,610
| +4% | +$585K |
2022 Q2
8 quarters
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $14.1M | 1.31% |
343,962
-31,926
| -8% | -$1.31M |
2022 Q2
8 quarters
|
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $12.7M | 1.17% |
105,128
+1,449
| +1% | +$176K |
2022 Q2
8 quarters
|
|
|
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $12.3M | 1.14% |
192,289
+173,329
| +914% | +$10.7M |
2023 Q4
2 quarters
|
|
17
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
| $12.1M | 1.12% |
128,602
-4,501
| -3% | -$396K |
2022 Q2
8 quarters
|
|
18
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $11.7M | 1.08% |
449,565
+12,012
| +3% | +$314K |
2022 Q2
8 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.5M | 1.06% |
101,828
+36,530
| +56% | +$3.85M |
2022 Q2
8 quarters
|
|
20
iShares S&P 500 Growth ETF
IVW
$74B
| $11.4M | 1.05% |
122,979
+13,258
| +12% | +$1.14M |
2022 Q2
8 quarters
|
|
21
VanEck Semiconductor ETF
SMH
$64.9B
| $11.3M | 1.05% |
43,484
-2,099
| -5% | -$492K |
2021 Q1
13 quarters
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$50.7B
| $10.9M | 1.01% |
75,032
-1,373
| -2% | -$197K |
2022 Q2
8 quarters
|
|
23
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $10.9M | 1% |
195,138
-29,946
| -13% | -$1.55M |
2022 Q2
8 quarters
|
|
24
iShares Gold Trust
IAU
$57.4B
| $10.7M | 0.99% |
242,765
-6,601
| -3% | -$292K |
2022 Q2
8 quarters
|
|
25
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $10.6M | 0.98% |
137,834
-80
| -0.1% | -$6.15K |
2022 Q2
8 quarters
|
|
Similar funds
FOF
PGP
Fifth Third Securities's Q2 2024 Portfolio in Review
As of Q2 2024, Fifth Third Securities held 287 positions worth $1.08B, up 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fifth Third Securities deployed $38.7M of net new capital in Q2 2024, opening 50 new positions and adding to 124 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 86,684 shares worth $8.41M.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $39.1M trimmed.
- Fifth Third Securities's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 86,684 shares worth $8.41M.
- Fifth Third Securities added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $12.2M increase.
- Fifth Third Securities's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $39.1M.
- Fifth Third Securities fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, selling an estimated $4.48M.
- Fifth Third Securities's ten largest holdings make up 29% of its $1.08B portfolio in Q2 2024.
- Fifth Third Securities opened 50 new positions and closed 17 in Q2 2024.
- Fifth Third Securities's portfolio value rose 5.1% quarter-over-quarter to $1.08B.
Based on Fifth Third Securities's 13F filing for Q2 2024, filed 15 Jul 2024.