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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
-0.11%
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
$1.18B
AUM Growth
+$121M
Cap. Flow
+$125M
Cap. Flow %
10.64%
Top 10 Hldgs %
28.39%
Holding
300
New
46
Increased
173
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.63M
3
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$4.91M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.27M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.31M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$51.2M 4.35%
95,020
+5,457
+6% +$2.96M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$48M 4.08%
93,919
+2,347
+3% +$1.19M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$42M 3.57%
71,415
-103
-0.1% -$61K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$37.4M 3.18%
63,793
+2,462
+4% +$1.45M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$32.1M 2.73%
110,853
+3,078
+3% +$898K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$30.6M 2.6%
446,952
+25,680
+6% +$1.73M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$24.8M 2.11%
404,016
-537
-0.1% -$33.9K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$24.4M 2.07%
242,640
+13,376
+6% +$1.32M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$22M 1.87%
130,065
+3,837
+3% +$673K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$21.7M 1.84%
366,715
+26,407
+8% +$1.61M
BND icon
11
Vanguard Total Bond Market
BND
$159B
$20.1M 1.71%
279,420
-20,486
-7% -$1.5M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$18.1M 1.54%
354,130
+25,575
+8% +$1.36M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$16M 1.36%
331,818
+15,140
+5% +$732K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$14.9M 1.27%
216,602
+23,792
+12% +$1.65M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.9M 1.26%
190,711
+4,198
+2% +$329K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.83B
$14.8M 1.26%
295,703
+112,378
+61% +$5.63M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.7M 1.17%
106,162
+2,501
+2% +$335K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.2M 1.12%
130,375
+13,568
+12% +$1.35M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.1M 1.11%
112,784
+19,914
+21% +$2.32M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$13M 1.11%
126,090
+3,316
+3% +$336K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$12.5M 1.06%
51,665
+14,228
+38% +$3.5M
IAU icon
22
iShares Gold Trust
IAU
$62.4B
$11.8M 1.01%
238,969
+983
+0.4% +$49.4K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.5M 0.98%
118,915
+24,243
+26% +$2.39M
SMH icon
24
VanEck Semiconductor ETF
SMH
$67.5B
$11.4M 0.96%
46,874
+5,634
+14% +$1.4M
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$11.2M 0.95%
183,816
-7,764
-4% -$466K
1
2 3 4 5

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Fifth Third Securities held 300 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Securities deployed $125M of net new capital in Q4 2024, opening 46 new positions and adding to 173 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 347,692 shares worth $6.19M.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.14M trimmed.

  • Fifth Third Securities's largest Q4 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 347,692 shares worth $6.19M.
  • Fifth Third Securities added most to Invesco Ultra Short Duration ETF in Q4 2024, an estimated $5.63M increase.
  • Fifth Third Securities's biggest Q4 2024 reduction was Alerian MLP ETF, cutting an estimated $5.14M.
  • Fifth Third Securities fully exited First Trust Preferred Securities and Income ETF in Q4 2024, selling an estimated $664K.
  • Fifth Third Securities's ten largest holdings make up 28% of its $1.18B portfolio in Q4 2024.
  • Fifth Third Securities opened 46 new positions and closed 10 in Q4 2024.
  • Fifth Third Securities's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on Fifth Third Securities's 13F filing for Q4 2024, filed 23 Jan 2025.