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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
+5.93%
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
$1.06B
AUM Growth
-$25.9M
Cap. Flow
-$83.4M
Cap. Flow %
-7.89%
Top 10 Hldgs %
30.03%
Holding
272
New
2
Increased
52
Reduced
193
Closed
18

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.65M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.27M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$689K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$515K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.55M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.31M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.27M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYXF icon
251
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
$216K 0.02%
4,552
-45
-1% -$2.08K
PNQI icon
252
Invesco NASDAQ Internet ETF
PNQI
$531M
$213K 0.02%
4,910
-290
-6% -$11.9K
TFLR icon
253
T. Rowe Price Floating Rate ETF
TFLR
$659M
$204K 0.02%
3,960
– –
SKYY icon
254
First Trust Cloud Computing ETF
SKYY
$2.83B
$202K 0.02%
+1,975
New +$190K
BKLN icon
255
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-18,934
Closed -$398K
COWZ icon
256
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-101,320
Closed -$5.55M
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-12,889
Closed -$549K
FDL icon
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
– –
-11,079
Closed -$420K
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-29,061
Closed -$1.48M
FV icon
260
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-3,514
Closed -$201K
IYE icon
261
iShares US Energy ETF
IYE
$1.7B
– –
-7,006
Closed -$336K
IYLD icon
262
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-15,150
Closed -$301K
JAAA icon
263
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-61,289
Closed -$3.12M
PGX icon
264
Invesco Preferred ETF
PGX
$3.91B
– –
-22,716
Closed -$262K
PULS icon
265
PGIM Ultra Short Bond ETF
PULS
$17.6B
– –
-85,902
Closed -$4.27M
RSPS icon
266
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-9,342
Closed -$286K
SHM icon
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-6,107
Closed -$288K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-23,986
Closed -$1.96M
TFI icon
269
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-52,963
Closed -$2.42M
TFLO icon
270
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-85,167
Closed -$4.31M
VAW icon
271
Vanguard Materials ETF
VAW
$2.96B
– –
-1,632
Closed -$316K
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-6,987
Closed -$350K
7 8 9 10
11

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 Q3 2024 Portfolio in Review

As of Q3 2024, Fifth Third Securities held 272 positions worth $1.06B, down 2.4% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities withdrew a net $83.4M in Q3 2024, closing 18 positions and reducing 193 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $5.55M position sold in full.

Against the trend, Fifth Third Securities opened a new position in iShares Core Dividend ETF worth $259K.

  • Fifth Third Securities's largest Q3 2024 buy was iShares Core Dividend ETF: 5,343 shares worth $259K.
  • Fifth Third Securities added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $2.65M increase.
  • Fifth Third Securities's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.16M.
  • Fifth Third Securities fully exited Pacer US Cash Cows 100 ETF in Q3 2024, selling an estimated $5.55M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $1.06B portfolio in Q3 2024.
  • Fifth Third Securities opened 2 new positions and closed 18 in Q3 2024.
  • Fifth Third Securities's portfolio value fell 2.4% quarter-over-quarter to $1.06B.

Based on Fifth Third Securities's 13F filing for Q3 2024, filed 11 Oct 2024.