Asset Manager
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FIFTH THIRD SECURITIES, INC.
34 FOUNTAIN SQUARE PLAZA MD 1090AM, CINCINNATI, OH 45202 • 513-534-7421
Market Value
$1.5B
+10.0%
Holdings
329
+12
New Purchases
22
Added To
171
Closed
18
Reduced
108
Top 10 Concentration
29.9%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.85% | 0.36% | +0.49% | $12M |
| IAU | 1.54% | 1.17% | +0.37% | $23M |
| SLV | 0.69% | 0.41% | +0.28% | $10M |
| VUG | 2.68% | 2.44% | +0.24% | $39M |
| JPIE | 0.23% | 0.00% | +0.23% | $3M |
| KORP | 0.48% | 0.26% | +0.22% | $7M |
| SPHY | 0.41% | 0.20% | +0.21% | $6M |
| FBCG | 0.24% | 0.05% | +0.19% | $3M |
| CDX | 0.18% | 0.00% | +0.18% | $3M |
| VTI | 2.79% | 2.61% | +0.18% | $41M |
| FFOG | 0.23% | 0.06% | +0.17% | $3M |
| VTWG | 0.42% | 0.27% | +0.15% | $6M |
| AGG | 0.95% | 0.80% | +0.15% | $14M |
| MGK | 0.28% | 0.13% | +0.15% | $4M |
| AVDE | 0.22% | 0.08% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJNK | 0.00% | 0.47% | -0.47% | $0 |
| IEI | 0.02% | 0.41% | -0.40% | $241K |
| IHI | 0.06% | 0.37% | -0.32% | $835K |
| XLV | 0.51% | 0.80% | -0.28% | $8M |
| GSY | 0.89% | 1.14% | -0.25% | $13M |
| RDVY | 0.29% | 0.53% | -0.24% | $4M |
| MDY | 0.39% | 0.62% | -0.23% | $6M |
| XLF | 1.26% | 1.46% | -0.19% | $19M |
| EFA | 0.04% | 0.21% | -0.17% | $516K |
| LQD | 0.23% | 0.40% | -0.17% | $3M |
| GOVT | 0.02% | 0.18% | -0.16% | $342K |
| BND | 1.69% | 1.85% | -0.16% | $25M |
| HYEM | 0.00% | 0.15% | -0.15% | $0 |
| IVE | 0.65% | 0.80% | -0.15% | $10M |
| MOAT | 0.24% | 0.37% | -0.13% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $402M | 27.5% |
| Large Cap | 136 | $751M | 51.3% |
| Mid Cap | 86 | $170M | 11.6% |
| Small Cap | 81 | $128M | 8.8% |
| Micro Cap | 15 | $12M | 0.8% |
Portfolio Analytics
Avg Market Cap
$45.7B
Median Market Cap
$7.4B
Avg P/E
6.0
Median P/E
6.0
Avg Dividend Yield
—%
Avg Beta
0.89
# Stocks
0
# ETFs / Funds
329
Top Holdings (329 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.66% | 111,471 | $68M | $612.38 | $6M | +1,244 | +1.1% | |
| 2 | QQQ | 4.50% | 109,863 | $66M | $600.37 | $7M | +2,822 | +2.6% | |
| 3 | IVV | 3.90% | 85,408 | $57M | $669.30 | $7M | +4,156 | +5.1% | |
| 4 | SPY | 3.50% | 76,873 | $51M | $666.18 | $5M | +1,800 | +2.4% | |
| 5 | VTI | 2.79% | 124,393 | $41M | $328.17 | $6M | +10,144 | +8.9% | |
| 6 | VUG | 2.68% | 81,690 | $39M | $479.61 | $7M | +7,692 | +10.4% | |
| 7 | DGRO | 2.23% | 478,855 | $33M | $68.08 | $4M | +35,390 | +8.0% | |
| 8 | SPYV | 2.12% | 562,120 | $31M | $55.33 | $3M | +21,653 | +4.0% | |
| 9 | IWF | 1.78% | 55,633 | $26M | $468.41 | $2M | -637 | -1.1% | |
| 10 | SPYM | 1.75% | 326,334 | $26M | $78.34 | $3M | +10,579 | +3.4% | |
| 11 | BND | 1.69% | 333,116 | $25M | $74.37 | $184K | -843 | -0.2% | |
| 12 | GLD | 1.69% | 69,463 | $25M | $355.47 | $1M | -7,002 | -9.2% | |
| 13 | VTV | 1.68% | 131,548 | $25M | $186.49 | $1M | +796 | +0.6% | |
| 14 | IAU | 1.54% | 310,645 | $23M | $72.77 | $7M | +61,122 | +24.5% | |
| 15 | VEA | 1.41% | 344,626 | $21M | $59.92 | $3M | +43,306 | +14.4% | |
| 16 | XLF | 1.26% | 343,720 | $19M | $53.87 | -$857K | -26,202 | -7.1% | |
| 17 | XLK | 1.20% | 62,593 | $18M | $281.86 | $2M | +2,092 | +3.5% | |
| 18 | IVW | 1.12% | 136,317 | $16M | $120.72 | $1M | -3,699 | -2.6% | |
| 19 | IWS | 1.10% | 114,875 | $16M | $139.67 | $2M | +5,904 | +5.4% | |
| 20 | SMH | 1.06% | 47,782 | $16M | $326.36 | $2M | -2,080 | -4.2% | |
| 21 | VONG | 0.97% | 118,202 | $14M | $120.50 | $1M | -1,764 | -1.5% | |
| 22 | XLU | 0.95% | 159,463 | $14M | $87.21 | $685K | -2,454 | -1.5% | |
| 23 | AGG | 0.95% | 138,363 | $14M | $100.25 | $3M | +31,448 | +29.4% | |
| 24 | VOOG | 0.93% | 31,168 | $14M | $435.46 | $353K | -2,169 | -6.5% | |
| 25 | GSY | 0.89% | 260,224 | $13M | $50.23 | -$2M | -43,694 | -14.4% | |
| 26 | SPYG | 0.87% | 122,088 | $13M | $104.51 | $2M | +5,423 | +4.7% | |
| 27 | VONV | 0.86% | 140,892 | $13M | $89.37 | $686K | +1,167 | +0.8% | |
| 28 | OEF | 0.85% | 37,451 | $12M | $332.84 | $8M | +21,819 | +139.6% | |
| 29 | XMMO | 0.85% | 91,761 | $12M | $135.23 | $2M | +10,049 | +12.3% | |
| 30 | IJR | 0.84% | 103,933 | $12M | $118.83 | $2M | +6,265 | +6.4% | |
| 31 | FTQI | 0.84% | 595,389 | $12M | $20.60 | $1M | +36,979 | +6.6% | |
| 32 | FDVV | 0.84% | 219,900 | $12M | $55.71 | $1M | +9,536 | +4.5% | |
| 33 | SCHM | 0.83% | 412,116 | $12M | $29.64 | $766K | +3,962 | +1.0% | |
| 34 | IGRO | 0.78% | 143,115 | $11M | $79.67 | $566K | +5,758 | +4.2% | |
| 35 | IWY | 0.77% | 41,341 | $11M | $273.65 | $2M | +1,697 | +4.3% | |
| 36 | XMHQ | 0.76% | 106,417 | $11M | $104.96 | $588K | -1,298 | -1.2% | |
| 37 | VGT | 0.76% | 14,857 | $11M | $746.61 | $887K | -528 | -3.4% | |
| 38 | VCSH | 0.71% | 130,688 | $10M | $79.93 | $380K | +4,074 | +3.2% | |
| 39 | USHY | 0.71% | 275,571 | $10M | $37.78 | $886K | +21,639 | +8.5% | |
| 40 | IYW | 0.70% | 52,328 | $10M | $195.86 | $2M | +1,931 | +3.8% | |
| 41 | SLV | 0.69% | 238,726 | $10M | $42.37 | $5M | +73,074 | +44.1% | |
| 42 | ITOT | 0.67% | 67,717 | $10M | $145.65 | $2M | +8,168 | +13.7% | |
| 43 | IVE | 0.65% | 46,319 | $10M | $206.51 | -$1M | -8,117 | -14.9% | |
| 44 | VBR | 0.61% | 43,140 | $9M | $208.71 | $598K | +37 | +0.1% | |
| 45 | SCHO | 0.61% | 365,839 | $9M | $24.40 | $116K | +4,448 | +1.2% | |
| 46 | BIV | 0.59% | 110,343 | $9M | $78.09 | $3M | +32,368 | +41.5% | |
| 47 | XLP | 0.53% | 98,190 | $8M | $78.37 | $348K | +7,457 | +8.2% | |
| 48 | FPE | 0.52% | 415,866 | $8M | $18.24 | -$878K | -59,614 | -12.5% | |
| 49 | XLV | 0.51% | 54,187 | $8M | $139.17 | -$3M | -24,745 | -31.4% | |
| 50 | VOT | 0.51% | 25,252 | $7M | $293.79 | $554K | +1,113 | +4.6% | |
| 51 | JEPI | 0.49% | 125,869 | $7M | $57.10 | $2M | +34,483 | +37.7% | |
| 52 | IWR | 0.49% | 73,774 | $7M | $96.55 | $288K | -536 | -0.7% | |
| 53 | VB | 0.49% | 27,950 | $7M | $254.28 | $658K | +737 | +2.7% | |
| 54 | KORP | 0.48% | 147,806 | $7M | $47.60 | $4M | +73,255 | +98.3% | |
| 55 | VOE | 0.47% | 39,304 | $7M | $174.58 | $1M | +6,503 | +19.8% | |
| 56 | VT | 0.47% | 49,664 | $7M | $137.80 | $703K | +1,881 | +3.9% | |
| 57 | VO | 0.44% | 22,068 | $6M | $293.74 | $746K | +1,569 | +7.7% | |
| 58 | IWP | 0.43% | 44,382 | $6M | $142.41 | $160K | -40 | -0.1% | |
| 59 | VTWG | 0.42% | 26,377 | $6M | $233.77 | $3M | +9,347 | +54.9% | |
| 60 | SPHY | 0.41% | 248,128 | $6M | $23.94 | $3M | +137,036 | +123.3% | |
| 61 | FENI | 0.41% | 168,231 | $6M | $35.28 | $2M | +47,296 | +39.1% | |
| 62 | SCHG | 0.40% | 183,622 | $6M | $31.91 | $114K | -13,079 | -6.7% | |
| 63 | IJH | 0.39% | 87,987 | $6M | $65.26 | $580K | +4,751 | +5.7% | |
| 64 | MDY | 0.39% | 9,591 | $6M | $596.03 | -$3M | -4,989 | -34.2% | |
| 65 | SCHA | 0.39% | 203,717 | $6M | $27.90 | $612K | +3,246 | +1.6% | |
| 66 | SCHZ | 0.39% | 240,270 | $6M | $23.47 | $2M | +63,137 | +35.6% | |
| 67 | VBK | 0.35% | 17,411 | $5M | $297.62 | $470K | +398 | +2.3% | |
| 68 | FLBL | 0.35% | 213,895 | $5M | $24.02 | $68K | +4,649 | +2.2% | |
| 69 | STIP | 0.35% | 49,361 | $5M | $103.36 | $96K | +720 | +1.5% | |
| 70 | RSPT | 0.35% | 113,425 | $5M | $44.58 | $514K | +2,033 | +1.8% | |
| 71 | ITA | 0.34% | 23,927 | $5M | $209.26 | $267K | -1,200 | -4.8% | |
| 72 | SPLV | 0.33% | 66,691 | $5M | $73.48 | $111K | +926 | +1.4% | |
| 73 | EQWL | 0.33% | 42,137 | $5M | $114.68 | $897K | +6,354 | +17.8% | |
| 74 | IWB | 0.33% | 13,162 | $5M | $365.48 | $443K | +300 | +2.3% | |
| 75 | IWM | 0.32% | 19,227 | $5M | $241.97 | $522K | +89 | +0.5% | |
| 76 | UTES | 0.32% | 55,289 | $5M | $83.44 | $2M | +16,339 | +42.0% | |
| 77 | VWO | 0.30% | 81,883 | $4M | $54.18 | $441K | +1,111 | +1.4% | |
| 78 | DVY | 0.30% | 31,044 | $4M | $142.10 | $1M | +6,562 | +26.8% | |
| 79 | PAVE | 0.30% | 92,155 | $4M | $47.63 | -$836K | -27,757 | -23.1% | |
| 80 | JMOM | 0.30% | 64,250 | $4M | $67.90 | $170K | -971 | -1.5% | |
| 81 | RDVY | 0.29% | 63,188 | $4M | $67.26 | -$3M | -48,899 | -43.6% | |
| 82 | XLE | 0.29% | 47,068 | $4M | $89.34 | $50K | -1,929 | -3.9% | |
| 83 | MGK | 0.28% | 10,289 | $4M | $402.42 | $2M | +5,408 | +110.8% | |
| 84 | PHYL | 0.28% | 113,265 | $4M | $35.75 | $284K | +7,174 | +6.8% | |
| 85 | JPEF | 0.28% | 54,466 | $4M | $74.09 | -$949K | -16,601 | -23.4% | |
| 86 | SPLB | 0.27% | 171,897 | $4M | $23.12 | $2M | +68,198 | +65.8% | |
| 87 | BSV | 0.27% | 50,292 | $4M | $78.91 | -$45K | -700 | -1.4% | |
| 88 | SCHP | 0.27% | 145,831 | $4M | $26.95 | $114K | +2,792 | +1.9% | |
| 89 | PBP | 0.26% | 172,887 | $4M | $22.12 | $326K | +12,858 | +8.0% | |
| 90 | IEMG | 0.26% | 57,227 | $4M | $65.92 | $336K | -25 | -0.0% | |
| 91 | JCPB | 0.25% | 76,695 | $4M | $47.55 | $309K | +5,769 | +8.1% | |
| 92 | FTSL | 0.24% | 78,225 | $4M | $45.84 | $180K | +4,003 | +5.4% | |
| 93 | MOAT | 0.24% | 35,481 | $4M | $99.11 | -$1M | -17,009 | -32.4% | |
| 94 | SDIV | 0.24% | 146,606 | $4M | $23.98 | $1M | +49,217 | +50.5% | |
| 95 | PFFD | 0.24% | 180,615 | $4M | $19.43 | $304K | +10,394 | +6.1% | |
| 96 | FBCG | 0.24% | 64,801 | $3M | $53.66 | $3M | +51,155 | +374.9% | |
| 97 | IFRA | 0.23% | 64,772 | $3M | $52.82 | $310K | +1,521 | +2.4% | |
| 98 | AVUS | 0.23% | 31,098 | $3M | $108.70 | $711K | +4,623 | +17.5% | |
| 99 | AVUV | 0.23% | 33,813 | $3M | $99.53 | $460K | +1,924 | +6.0% | |
| 100 | LQD | 0.23% | 30,139 | $3M | $111.47 | -$2M | -18,539 | -38.1% |