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
+1.1%
Holdings
352
+13
New Purchases
20
Added To
184
Closed
11
Reduced
136
Top 10 Concentration
28.4%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XSMO | 0.38% | 0.07% | +0.32% | $6M |
| EDIV | 0.31% | 0.00% | +0.31% | $5M |
| VONG | 1.13% | 0.83% | +0.30% | $17M |
| IEFA | 0.21% | 0.00% | +0.21% | $3M |
| VEA | 1.71% | 1.55% | +0.16% | $26M |
| FENI | 0.57% | 0.41% | +0.16% | $9M |
| GLD | 1.90% | 1.75% | +0.15% | $29M |
| SHY | 0.37% | 0.22% | +0.15% | $6M |
| COPX | 0.14% | 0.00% | +0.14% | $2M |
| AVLV | 0.11% | 0.00% | +0.11% | $2M |
| IXUS | 0.24% | 0.13% | +0.11% | $4M |
| XLE | 0.35% | 0.25% | +0.10% | $5M |
| USHY | 0.83% | 0.73% | +0.10% | $13M |
| ITA | 0.43% | 0.34% | +0.10% | $7M |
| EFA | 0.22% | 0.13% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.66% | 1.15% | -0.49% | $10M |
| VOO | 4.22% | 4.48% | -0.27% | $65M |
| SPY | 3.14% | 3.39% | -0.25% | $49M |
| VUG | 2.32% | 2.57% | -0.25% | $36M |
| QQQ | 4.25% | 4.49% | -0.24% | $66M |
| IWF | 1.64% | 1.85% | -0.21% | $25M |
| VTI | 2.52% | 2.71% | -0.19% | $39M |
| UCON | 0.06% | 0.22% | -0.16% | $954K |
| AVUS | 0.12% | 0.25% | -0.13% | $2M |
| XLK | 1.03% | 1.15% | -0.11% | $16M |
| SPYM | 1.66% | 1.77% | -0.11% | $26M |
| SPYV | 1.97% | 2.07% | -0.10% | $30M |
| XLV | 0.41% | 0.50% | -0.08% | $6M |
| IVE | 0.59% | 0.67% | -0.08% | $9M |
| MOAT | 0.15% | 0.23% | -0.08% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $407M | 26.3% |
| Large Cap | 141 | $788M | 51.0% |
| Mid Cap | 88 | $181M | 11.7% |
| Small Cap | 93 | $152M | 9.8% |
| Micro Cap | 19 | $18M | 1.1% |
Portfolio Analytics
Avg Market Cap
$43.5B
Median Market Cap
$6.8B
Avg P/E
6.0
Median P/E
6.0
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
0
# ETFs / Funds
352
Top Holdings (352 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 4.25% | 113,784 | $66M | $577.18 | -$3M | +2,046 | +1.8% | |
| 2 | VOO | 4.22% | 109,057 | $65M | $597.55 | -$3M | -235 | -0.2% | |
| 3 | IVV | 4.09% | 96,910 | $63M | $653.21 | -$304K | +4,045 | +4.4% | |
| 4 | SPY | 3.14% | 74,691 | $49M | $650.35 | -$3M | -1,387 | -1.8% | |
| 5 | VTI | 2.52% | 121,249 | $39M | $320.81 | -$3M | -2,342 | -1.9% | |
| 6 | VUG | 2.32% | 82,239 | $36M | $436.79 | -$3M | +1,581 | +2.0% | |
| 7 | DGRO | 2.27% | 500,675 | $35M | $70.18 | $588K | +2,994 | +0.6% | |
| 8 | SPYV | 1.97% | 537,822 | $30M | $56.58 | -$1M | -19,787 | -3.5% | |
| 9 | GLD | 1.90% | 68,417 | $29M | $430.29 | $3M | +859 | +1.3% | |
| 10 | BND | 1.73% | 363,057 | $27M | $73.64 | $227K | +5,175 | +1.4% | |
| 11 | VEA | 1.71% | 412,934 | $26M | $64.08 | $3M | +32,417 | +8.5% | |
| 12 | VTV | 1.70% | 133,867 | $26M | $196.20 | $361K | -1,765 | -1.3% | |
| 13 | SPYM | 1.66% | 335,409 | $26M | $76.54 | -$1M | -2,278 | -0.7% | |
| 14 | IWF | 1.64% | 59,303 | $25M | $426.40 | -$3M | -504 | -0.8% | |
| 15 | IAU | 1.63% | 285,079 | $25M | $88.16 | $47K | -23,967 | -7.8% | |
| 16 | VONG | 1.13% | 159,274 | $17M | $109.69 | $5M | +55,416 | +53.4% | |
| 17 | IVW | 1.12% | 153,383 | $17M | $113.11 | $523K | +16,871 | +12.4% | |
| 18 | IWS | 1.11% | 117,673 | $17M | $145.74 | $680K | +907 | +0.8% | |
| 19 | SMH | 1.11% | 44,695 | $17M | $383.41 | $409K | -1,752 | -3.8% | |
| 20 | XLK | 1.03% | 120,337 | $16M | $132.90 | -$2M | -1,366 | -1.1% | |
| 21 | XLU | 0.93% | 313,855 | $14M | $45.89 | $1M | +6,612 | +2.1% | |
| 22 | AGG | 0.91% | 141,385 | $14M | $99.27 | -$408K | -3,221 | -2.2% | |
| 23 | XMMO | 0.90% | 96,156 | $14M | $145.02 | $734K | +744 | +0.8% | |
| 24 | SCHM | 0.87% | 434,295 | $13M | $30.96 | $419K | +1,074 | +0.2% | |
| 25 | OEF | 0.87% | 42,176 | $13M | $318.07 | $323K | +4,005 | +10.5% | |
| 26 | SPYG | 0.87% | 136,694 | $13M | $97.91 | -$901K | +2,820 | +2.1% | |
| 27 | VOOG | 0.85% | 32,142 | $13M | $407.69 | -$594K | +1,332 | +4.3% | |
| 28 | IGRO | 0.84% | 155,715 | $13M | $83.77 | $710K | +6,691 | +4.5% | |
| 29 | GSY | 0.84% | 258,289 | $13M | $50.12 | $214K | +4,924 | +1.9% | |
| 30 | USHY | 0.83% | 348,281 | $13M | $36.84 | $2M | +49,203 | +16.4% | |
| 31 | FDVV | 0.83% | 231,365 | $13M | $55.24 | -$84K | +4,440 | +2.0% | |
| 32 | IJR | 0.77% | 95,918 | $12M | $124.31 | -$668K | -8,855 | -8.4% | |
| 33 | IYW | 0.77% | 65,334 | $12M | $181.42 | $1M | +11,159 | +20.6% | |
| 34 | VONV | 0.76% | 125,862 | $12M | $93.74 | -$576K | -8,205 | -6.1% | |
| 35 | IWY | 0.70% | 43,777 | $11M | $248.84 | -$266K | +3,483 | +8.6% | |
| 36 | ITOT | 0.70% | 76,144 | $11M | $142.43 | -$204K | +1,837 | +2.5% | |
| 37 | VBR | 0.67% | 47,794 | $10M | $217.25 | $696K | +2,055 | +4.5% | |
| 38 | VGT | 0.67% | 14,811 | $10M | $697.75 | -$750K | +106 | +0.7% | |
| 39 | VCSH | 0.67% | 130,324 | $10M | $79.27 | $155K | +2,691 | +2.1% | |
| 40 | XLF | 0.66% | 207,702 | $10M | $49.37 | -$7M | -113,567 | -35.4% | |
| 41 | FTQI | 0.62% | 481,302 | $10M | $19.92 | $202K | +30,528 | +6.8% | |
| 42 | IVE | 0.59% | 43,461 | $9M | $211.15 | -$1M | -5,175 | -10.6% | |
| 43 | BIV | 0.58% | 115,663 | $9M | $77.18 | $35K | +1,484 | +1.3% | |
| 44 | FENI | 0.57% | 237,060 | $9M | $37.20 | $2M | +64,187 | +37.1% | |
| 45 | XMHQ | 0.57% | 84,870 | $9M | $103.37 | $71K | -96 | -0.1% | |
| 46 | SLV | 0.57% | 128,739 | $9M | $68.14 | -$442K | -14,299 | -10.0% | |
| 47 | JEPI | 0.55% | 149,662 | $8M | $56.68 | $898K | +17,154 | +12.9% | |
| 48 | SCHO | 0.53% | 335,587 | $8M | $24.27 | -$732K | -28,650 | -7.9% | |
| 49 | FPE | 0.51% | 440,420 | $8M | $17.75 | -$117K | +4,927 | +1.1% | |
| 50 | KORP | 0.50% | 167,087 | $8M | $46.61 | $10K | +2,473 | +1.5% | |
| 51 | XLP | 0.49% | 91,894 | $8M | $81.98 | -$74K | -6,045 | -6.2% | |
| 52 | VB | 0.49% | 28,626 | $7M | $261.93 | $211K | +378 | +1.3% | |
| 53 | VT | 0.46% | 51,261 | $7M | $138.32 | $13K | +1,088 | +2.2% | |
| 54 | VOE | 0.45% | 37,961 | $7M | $184.28 | $69K | -1,090 | -2.8% | |
| 55 | IWR | 0.44% | 69,301 | $7M | $97.23 | -$425K | -5,110 | -6.9% | |
| 56 | ITA | 0.43% | 30,481 | $7M | $218.75 | $2M | +6,594 | +27.6% | |
| 57 | SPHY | 0.43% | 285,804 | $7M | $23.32 | $531K | +26,664 | +10.3% | |
| 58 | VOT | 0.42% | 25,396 | $7M | $257.35 | -$379K | +623 | +2.5% | |
| 59 | VO | 0.42% | 22,492 | $6M | $287.19 | -$9K | +206 | +0.9% | |
| 60 | SCHZ | 0.42% | 277,284 | $6M | $23.22 | $485K | +22,552 | +8.8% | |
| 61 | XLV | 0.41% | 43,563 | $6M | $146.61 | -$1M | -5,380 | -11.0% | |
| 62 | SCHA | 0.40% | 213,522 | $6M | $29.08 | $319K | +6,687 | +3.2% | |
| 63 | IWP | 0.39% | 47,268 | $6M | $128.12 | -$408K | +68 | +0.1% | |
| 64 | DVY | 0.39% | 39,994 | $6M | $151.41 | $1M | +4,710 | +13.3% | |
| 65 | EQWL | 0.39% | 52,506 | $6M | $115.24 | $450K | +5,109 | +10.8% | |
| 66 | XSMO | 0.38% | 77,822 | $6M | $76.02 | $5M | +63,667 | +449.8% | |
| 67 | UTES | 0.38% | 73,817 | $6M | $79.90 | -$472K | -6,866 | -8.5% | |
| 68 | RSPT | 0.38% | 129,355 | $6M | $45.26 | $367K | +8,784 | +7.3% | |
| 69 | STIP | 0.37% | 55,803 | $6M | $103.43 | $202K | +1,408 | +2.6% | |
| 70 | VTWG | 0.37% | 25,014 | $6M | $229.05 | -$384K | -891 | -3.4% | |
| 71 | SHY | 0.37% | 68,583 | $6M | $82.57 | $2M | +27,719 | +67.8% | |
| 72 | VWO | 0.36% | 104,321 | $6M | $54.05 | $701K | +12,470 | +13.6% | |
| 73 | IJH | 0.35% | 80,438 | $5M | $67.53 | -$612K | -11,139 | -12.2% | |
| 74 | IWM | 0.35% | 21,836 | $5M | $248.01 | -$4K | -180 | -0.8% | |
| 75 | XLE | 0.35% | 88,137 | $5M | $61.26 | $2M | +3,942 | +4.7% | |
| 76 | SCHG | 0.34% | 182,730 | $5M | $29.13 | -$702K | -1,955 | -1.1% | |
| 77 | FLBL | 0.34% | 229,598 | $5M | $23.00 | -$30K | +2,848 | +1.3% | |
| 78 | SPLV | 0.33% | 69,531 | $5M | $73.14 | $255K | +1,891 | +2.8% | |
| 79 | PHYL | 0.32% | 144,072 | $5M | $34.63 | $273K | +11,154 | +8.4% | |
| 80 | IEMG | 0.32% | 70,293 | $5M | $69.75 | $697K | +7,726 | +12.3% | |
| 81 | MDY | 0.32% | 7,936 | $5M | $616.76 | -$796K | -1,497 | -15.9% | |
| 82 | EDIV | 0.31% | 122,331 | $5M | $39.48 | — | +122,331 | — | NEW |
| 83 | IWO | 0.29% | 14,277 | $4M | $313.82 | $1M | +4,892 | +52.1% | |
| 84 | SCHP | 0.28% | 163,819 | $4M | $26.61 | $281K | +9,880 | +6.4% | |
| 85 | VBK | 0.28% | 14,367 | $4M | $302.25 | -$722K | -2,397 | -14.3% | |
| 86 | XSW | 0.28% | 30,499 | $4M | $142.29 | $258 | +7,311 | +31.5% | |
| 87 | IWB | 0.28% | 12,121 | $4M | $356.56 | -$705K | -1,338 | -9.9% | |
| 88 | FBCG | 0.28% | 85,938 | $4M | $50.12 | $249K | +11,936 | +16.1% | |
| 89 | PAVE | 0.27% | 82,869 | $4M | $50.81 | -$287K | -11,239 | -11.9% | |
| 90 | JMOM | 0.27% | 61,603 | $4M | $67.92 | -$203K | -2,773 | -4.3% | |
| 91 | FTSL | 0.27% | 93,284 | $4M | $44.80 | $348K | +9,774 | +11.7% | |
| 92 | SPLB | 0.27% | 185,956 | $4M | $22.22 | $158K | +9,968 | +5.7% | |
| 93 | ONEV | 0.26% | 30,150 | $4M | $134.17 | $588K | +4,190 | +16.1% | |
| 94 | IFRA | 0.26% | 70,700 | $4M | $57.20 | $642K | +6,052 | +9.4% | |
| 95 | GSST | 0.26% | 78,413 | $4M | $50.55 | $366K | +7,134 | +10.0% | |
| 96 | BSV | 0.26% | 50,545 | $4M | $78.41 | -$74K | -681 | -1.3% | |
| 97 | MGK | 0.25% | 10,645 | $4M | $367.44 | -$190K | +709 | +7.1% | |
| 98 | AVUV | 0.24% | 34,083 | $4M | $110.47 | -$117K | -3,988 | -10.5% | |
| 99 | IXUS | 0.24% | 42,297 | $4M | $86.64 | $2M | +18,527 | +77.9% | |
| 100 | PBP | 0.24% | 165,690 | $4M | $21.99 | $188K | +14,326 | +9.5% |