Asset Manager
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FIFTH THIRD SECURITIES, INC.
34 FOUNTAIN SQUARE PLAZA MD 1090AM, CINCINNATI, OH 45202 • 513-534-7421
Market Value
$1.8B
+13.4%
Holdings
371
+19
New Purchases
30
Added To
199
Closed
11
Reduced
128
Top 10 Concentration
28.2%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 1.44% | 1.11% | +0.33% | $25M |
| FENI | 0.87% | 0.57% | +0.30% | $15M |
| QQQ | 4.46% | 4.25% | +0.21% | $78M |
| XAR | 0.34% | 0.15% | +0.20% | $6M |
| IYW | 0.96% | 0.77% | +0.20% | $17M |
| XOVR | 0.17% | 0.00% | +0.17% | $3M |
| SOXX | 0.19% | 0.02% | +0.17% | $3M |
| SEPQ | 0.24% | 0.10% | +0.14% | $4M |
| KBWY | 0.36% | 0.23% | +0.13% | $6M |
| VGT | 0.79% | 0.67% | +0.12% | $14M |
| XLK | 1.15% | 1.03% | +0.12% | $20M |
| PVAL | 0.18% | 0.06% | +0.12% | $3M |
| PKB | 0.16% | 0.05% | +0.11% | $3M |
| VUG | 2.41% | 2.32% | +0.09% | $42M |
| QQQM | 0.11% | 0.02% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.33% | 1.90% | -0.58% | $23M |
| IAU | 1.25% | 1.63% | -0.38% | $22M |
| SLV | 0.32% | 0.57% | -0.25% | $6M |
| SPLB | 0.02% | 0.27% | -0.25% | $326K |
| RDVY | 0.00% | 0.19% | -0.19% | $0 |
| SPY | 2.96% | 3.14% | -0.18% | $52M |
| EFA | 0.05% | 0.22% | -0.17% | $945K |
| SCHO | 0.36% | 0.53% | -0.17% | $6M |
| BND | 1.57% | 1.73% | -0.16% | $28M |
| FFOG | 0.01% | 0.14% | -0.13% | $212K |
| XLU | 0.81% | 0.93% | -0.12% | $14M |
| XLP | 0.38% | 0.49% | -0.11% | $7M |
| XLE | 0.25% | 0.35% | -0.10% | $4M |
| VOT | 0.33% | 0.42% | -0.09% | $6M |
| XLF | 0.58% | 0.66% | -0.09% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $460M | 26.2% |
| Large Cap | 141 | $877M | 50.0% |
| Mid Cap | 94 | $211M | 12.0% |
| Small Cap | 103 | $181M | 10.3% |
| Micro Cap | 22 | $25M | 1.4% |
Portfolio Analytics
Avg Market Cap
$41.4B
Median Market Cap
$6.2B
Avg P/E
6.2
Median P/E
6.2
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
0
# ETFs / Funds
371
Top Holdings (371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 4.46% | 106,108 | $78M | $736.40 | $12M | -7,676 | -6.8% | |
| 2 | VOO | 4.22% | 107,754 | $74M | $686.81 | $9M | -1,303 | -1.2% | |
| 3 | IVV | 4.15% | 97,124 | $73M | $748.90 | $9M | +214 | +0.2% | |
| 4 | SPY | 2.96% | 69,443 | $52M | $746.78 | $3M | -5,248 | -7.0% | |
| 5 | VTI | 2.54% | 120,337 | $45M | $370.04 | $6M | -912 | -0.8% | |
| 6 | VUG | 2.41% | 491,538 | $42M | $86.14 | $6M | +409,299 | +497.7% | |
| 7 | DGRO | 2.19% | 506,229 | $38M | $75.79 | $3M | +5,554 | +1.1% | |
| 8 | SPYV | 1.94% | 560,275 | $34M | $60.79 | $4M | +22,453 | +4.2% | |
| 9 | SPYM | 1.69% | 338,179 | $30M | $87.88 | $4M | +2,770 | +0.8% | |
| 10 | VTV | 1.66% | 133,846 | $29M | $217.93 | $3M | -21 | -0.0% | |
| 11 | VEA | 1.65% | 404,895 | $29M | $71.25 | $2M | -8,039 | -1.9% | |
| 12 | IWF | 1.62% | 229,026 | $28M | $124.17 | $3M | +169,723 | +286.2% | |
| 13 | BND | 1.57% | 374,811 | $28M | $73.41 | $779K | +11,754 | +3.2% | |
| 14 | SMH | 1.44% | 38,384 | $25M | $655.90 | $8M | -6,311 | -14.1% | |
| 15 | GLD | 1.33% | 63,117 | $23M | $368.38 | -$6M | -5,300 | -7.8% | |
| 16 | IAU | 1.25% | 289,279 | $22M | $75.51 | -$3M | +4,200 | +1.5% | |
| 17 | IVW | 1.17% | 148,989 | $20M | $137.53 | $3M | -4,394 | -2.9% | |
| 18 | XLK | 1.15% | 106,105 | $20M | $190.52 | $4M | -14,232 | -11.8% | |
| 19 | VONG | 1.15% | 157,118 | $20M | $127.81 | $3M | -2,156 | -1.4% | |
| 20 | IWS | 1.07% | 114,199 | $19M | $164.60 | $2M | -3,474 | -3.0% | |
| 21 | XMMO | 0.98% | 101,244 | $17M | $170.14 | $3M | +5,088 | +5.3% | |
| 22 | IYW | 0.96% | 66,865 | $17M | $252.23 | $5M | +1,531 | +2.3% | |
| 23 | SPYG | 0.92% | 135,930 | $16M | $118.99 | $3M | -764 | -0.6% | |
| 24 | SCHM | 0.91% | 433,827 | $16M | $36.87 | $3M | -468 | -0.1% | |
| 25 | GSY | 0.91% | 316,475 | $16M | $50.15 | $3M | +58,186 | +22.5% | |
| 26 | OEF | 0.88% | 42,178 | $15M | $365.87 | $2M | +2 | — | |
| 27 | FENI | 0.87% | 380,168 | $15M | $40.13 | $6M | +143,108 | +60.4% | |
| 28 | VOOG | 0.86% | 182,671 | $15M | $82.62 | $2M | +150,529 | +468.3% | |
| 29 | FDVV | 0.84% | 243,868 | $15M | $60.29 | $2M | +12,503 | +5.4% | |
| 30 | AGG | 0.83% | 146,764 | $15M | $98.98 | $491K | +5,379 | +3.8% | |
| 31 | XLU | 0.81% | 314,422 | $14M | $45.34 | -$147K | +567 | +0.2% | |
| 32 | IJR | 0.80% | 94,088 | $14M | $148.31 | $2M | -1,830 | -1.9% | |
| 33 | IGRO | 0.79% | 157,792 | $14M | $87.93 | $830K | +2,077 | +1.3% | |
| 34 | VGT | 0.79% | 115,548 | $14M | $119.52 | $3M | +100,737 | +680.1% | |
| 35 | VONV | 0.76% | 126,048 | $13M | $106.31 | $2M | +186 | +0.1% | |
| 36 | USHY | 0.76% | 358,185 | $13M | $37.02 | $429K | +9,904 | +2.8% | |
| 37 | IWY | 0.71% | 43,048 | $13M | $290.62 | $2M | -729 | -1.7% | |
| 38 | FTQI | 0.71% | 559,900 | $12M | $22.09 | $3M | +78,598 | +16.3% | |
| 39 | ITOT | 0.67% | 71,383 | $12M | $164.27 | $881K | -4,761 | -6.2% | |
| 40 | JEPI | 0.64% | 197,548 | $11M | $56.48 | $3M | +47,886 | +32.0% | |
| 41 | VCSH | 0.63% | 140,567 | $11M | $79.03 | $778K | +10,243 | +7.9% | |
| 42 | VBR | 0.63% | 45,316 | $11M | $242.99 | $628K | -2,478 | -5.2% | |
| 43 | XLF | 0.58% | 189,134 | $10M | $53.61 | -$115K | -18,568 | -8.9% | |
| 44 | XMHQ | 0.56% | 86,619 | $10M | $112.88 | $1M | +1,749 | +2.1% | |
| 45 | IVE | 0.56% | 42,873 | $10M | $227.06 | $558K | -588 | -1.4% | |
| 46 | BIV | 0.51% | 116,733 | $9M | $76.70 | $27K | +1,070 | +0.9% | |
| 47 | KORP | 0.50% | 185,522 | $9M | $46.85 | $904K | +18,435 | +11.0% | |
| 48 | FPE | 0.49% | 481,579 | $9M | $17.88 | $793K | +41,159 | +9.3% | |
| 49 | SPHY | 0.47% | 350,060 | $8M | $23.44 | $2M | +64,256 | +22.5% | |
| 50 | VB | 0.47% | 26,909 | $8M | $303.13 | $659K | -1,717 | -6.0% | |
| 51 | VT | 0.46% | 51,780 | $8M | $156.95 | $1M | +519 | +1.0% | |
| 52 | IWR | 0.44% | 70,202 | $8M | $110.32 | $1M | +901 | +1.3% | |
| 53 | VOE | 0.43% | 38,465 | $8M | $197.60 | $605K | +504 | +1.3% | |
| 54 | SCHA | 0.42% | 203,858 | $7M | $36.13 | $1M | -9,664 | -4.5% | |
| 55 | SHY | 0.42% | 89,618 | $7M | $82.11 | $2M | +21,035 | +30.7% | |
| 56 | RSPT | 0.41% | 110,326 | $7M | $64.50 | $1M | -19,029 | -14.7% | |
| 57 | IWP | 0.40% | 47,821 | $7M | $146.41 | $946K | +553 | +1.2% | |
| 58 | UTES | 0.40% | 85,098 | $7M | $81.74 | $1M | +11,281 | +15.3% | |
| 59 | XLV | 0.39% | 43,406 | $7M | $158.66 | $500K | -157 | -0.4% | |
| 60 | EQWL | 0.39% | 53,357 | $7M | $129.02 | $833K | +851 | +1.6% | |
| 61 | SCHZ | 0.39% | 293,691 | $7M | $23.13 | $355K | +16,407 | +5.9% | |
| 62 | VTWG | 0.39% | 23,571 | $7M | $287.68 | $1M | -1,443 | -5.8% | |
| 63 | XSMO | 0.38% | 71,208 | $7M | $93.63 | $751K | -6,614 | -8.5% | |
| 64 | VWO | 0.38% | 111,573 | $7M | $59.69 | $1M | +7,252 | +7.0% | |
| 65 | XLP | 0.38% | 79,911 | $7M | $83.07 | -$895K | -11,983 | -13.0% | |
| 66 | FLBL | 0.38% | 289,209 | $7M | $22.92 | $1M | +59,611 | +26.0% | |
| 67 | ITA | 0.37% | 27,082 | $7M | $242.42 | -$102K | -3,399 | -11.2% | |
| 68 | IWM | 0.37% | 21,583 | $6M | $300.45 | $1M | -253 | -1.2% | |
| 69 | KBWY | 0.36% | 341,155 | $6M | $18.57 | $3M | +106,097 | +45.1% | |
| 70 | SCHO | 0.36% | 260,239 | $6M | $24.14 | -$2M | -75,348 | -22.4% | |
| 71 | DVY | 0.36% | 39,914 | $6M | $156.30 | $183K | -80 | -0.2% | |
| 72 | IEMG | 0.36% | 75,171 | $6M | $82.84 | $1M | +4,878 | +6.9% | |
| 73 | VO | 0.35% | 75,385 | $6M | $80.57 | -$386K | +52,893 | +235.2% | |
| 74 | SCHG | 0.35% | 179,062 | $6M | $33.84 | $737K | -3,668 | -2.0% | |
| 75 | XAR | 0.34% | 21,105 | $6M | $283.79 | $4M | +12,238 | +138.0% | |
| 76 | IWO | 0.34% | 15,150 | $6M | $393.97 | $1M | +873 | +6.1% | |
| 77 | VOT | 0.33% | 19,124 | $6M | $306.31 | -$678K | -6,272 | -24.7% | |
| 78 | STIP | 0.33% | 56,754 | $6M | $102.16 | $26K | +951 | +1.7% | |
| 79 | VBK | 0.33% | 15,728 | $6M | $365.70 | $1M | +1,361 | +9.5% | |
| 80 | PHYL | 0.33% | 163,757 | $6M | $34.88 | $723K | +19,685 | +13.7% | |
| 81 | MDY | 0.32% | 7,973 | $6M | $703.34 | $713K | +37 | +0.5% | |
| 82 | SLV | 0.32% | 103,421 | $6M | $53.47 | -$3M | -25,318 | -19.7% | |
| 83 | EDIV | 0.31% | 133,735 | $5M | $40.96 | $648K | +11,404 | +9.3% | |
| 84 | XSW | 0.30% | 30,962 | $5M | $171.81 | $980K | +463 | +1.5% | |
| 85 | PAVE | 0.30% | 89,564 | $5M | $58.92 | $1M | +6,695 | +8.1% | |
| 86 | SPLV | 0.30% | 70,292 | $5M | $74.90 | $179K | +761 | +1.1% | |
| 87 | PBP | 0.29% | 222,453 | $5M | $22.90 | $1M | +56,763 | +34.3% | |
| 88 | IJH | 0.29% | 64,806 | $5M | $77.11 | -$435K | -15,632 | -19.4% | |
| 89 | JMOM | 0.28% | 57,242 | $5M | $85.46 | $708K | -4,361 | -7.1% | |
| 90 | FBCG | 0.27% | 77,234 | $5M | $62.11 | $490K | -8,704 | -10.1% | |
| 91 | FTSL | 0.27% | 106,912 | $5M | $44.75 | $605K | +13,628 | +14.6% | |
| 92 | AVUV | 0.27% | 37,884 | $5M | $124.76 | $961K | +3,801 | +11.2% | |
| 93 | IFRA | 0.27% | 74,872 | $5M | $63.04 | $676K | +4,172 | +5.9% | |
| 94 | IWB | 0.27% | 11,387 | $5M | $409.50 | $341K | -734 | -6.1% | |
| 95 | ONEV | 0.27% | 32,573 | $5M | $143.07 | $615K | +2,423 | +8.0% | |
| 96 | GSST | 0.26% | 90,977 | $5M | $50.57 | $637K | +12,564 | +16.0% | |
| 97 | FBND | 0.26% | 100,599 | $5M | $45.49 | $1M | +29,853 | +42.2% | |
| 98 | BSV | 0.26% | 58,703 | $5M | $77.91 | $610K | +8,158 | +16.1% | |
| 99 | SCHP | 0.25% | 168,353 | $4M | $26.50 | $102K | +4,534 | +2.8% | |
| 100 | XLE | 0.25% | 83,698 | $4M | $53.11 | -$954K | -4,439 | -5.0% |