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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
+1.39%
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
$1.08B
AUM Growth
+$52.1M
Cap. Flow
+$38.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
29.49%
Holding
287
New
50
Increased
124
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.09M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.89M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$39.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$31.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.75M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.48M
5
VIOV icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$48.9M 4.52%
101,908
-1,385
-1% -$623K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$47.8M 4.41%
95,218
+3,276
+4% +$1.58M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$40.4M 3.73%
73,754
+8,334
+13% +$4.38M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$36.7M 3.39%
67,294
+18,161
+37% +$9.51M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$29.6M 2.73%
110,077
+496
+0.5% +$128K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$26.8M 2.48%
429,768
-1,692
-0.4% -$98.7K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$23.6M 2.18%
409,006
+4,181
+1% +$239K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$22.3M 2.06%
244,376
-10,532
-4% -$899K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$22.2M 2.05%
308,171
+19,357
+7% +$1.39M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$21.1M 1.95%
384,594
-568,955
-60% -$31.1M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$20.9M 1.93%
129,708
-1,255
-1% -$201K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$15M 1.39%
308,196
+249,123
+422% +$12.2M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.9M 1.38%
192,789
+7,610
+4% +$585K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$14.1M 1.31%
343,962
-31,926
-8% -$1.31M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.7M 1.17%
105,128
+1,449
+1% +$176K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12.3M 1.14%
192,289
+173,329
+914% +$10.7M
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$12.1M 1.12%
128,602
-4,501
-3% -$396K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.7M 1.08%
449,565
+12,012
+3% +$314K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.5M 1.06%
101,828
+36,530
+56% +$3.85M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.4M 1.05%
122,979
+13,258
+12% +$1.14M
SMH icon
21
VanEck Semiconductor ETF
SMH
$67.5B
$11.3M 1.05%
43,484
-2,099
-5% -$492K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.9M 1.01%
75,032
-1,373
-2% -$197K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$10.9M 1%
195,138
-29,946
-13% -$1.55M
IAU icon
24
iShares Gold Trust
IAU
$62.4B
$10.7M 0.99%
242,765
-6,601
-3% -$292K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$10.6M 0.98%
137,834
-80
-0.1% -$6.15K
1
2 3 4 5

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CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
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
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.