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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
-5.41%
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
$692M
AUM Growth
-$36.7M
Cap. Flow
+$5.01M
Cap. Flow %
0.72%
Top 10 Hldgs %
27.34%
Holding
199
New
5
Increased
94
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.38M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.01M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.96M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.19M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.89M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.57M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.34M
4
GLD icon
SPDR Gold Trust
GLD
+$3M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.56M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
26
iShares Global Infrastructure ETF
IGF
$10.9B
$7.76M 1.12%
185,529
-39,531
-18% -$1.86M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.37M 1.06%
92,644
-10,024
-10% -$886K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$7.19M 1.04%
119,749
-7,322
-6% -$482K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$7.06M 1.02%
129,917
-1,633
-1% -$98.7K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.97M 1.01%
120,492
-546
-0.5% -$35.5K
BND icon
31
Vanguard Total Bond Market
BND
$159B
$6.69M 0.97%
93,736
-4,626
-5% -$346K
IDU icon
32
iShares US Utilities ETF
IDU
$1.38B
$6.29M 0.91%
77,533
+31,982
+70% +$2.88M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.07M 0.88%
168,586
+22,446
+15% +$849K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.84M 0.84%
14,473
-1,020
-7% -$451K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.68M 0.82%
75,967
+14,318
+23% +$1.09M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.66M 0.82%
155,595
-13,126
-8% -$535K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.6M 0.81%
64,257
+1,598
+3% +$155K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$5.41M 0.78%
42,098
+3,536
+9% +$501K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.03B
$5.41M 0.78%
114,571
-633
-0.5% -$32.8K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.24M 0.76%
159,988
+32,058
+25% +$1.17M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.23M 0.76%
84,221
+6,936
+9% +$477K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.05M 0.73%
52,581
+722
+1% +$72.3K
SLV icon
43
iShares Silver Trust
SLV
$27.1B
$4.79M 0.69%
273,518
-68,346
-20% -$1.21M
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.69M 0.68%
46,944
+14,299
+44% +$1.43M
VTWG icon
45
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$4.68M 0.68%
31,043
-350
-1% -$57.3K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.64M 0.67%
78,094
+2,716
+4% +$185K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.46M 0.64%
56,816
-289
-0.5% -$24.9K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.38M 0.63%
99,890
-2,440
-2% -$118K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$4.33M 0.63%
112,416
+2,432
+2% +$107K
DBC icon
50
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$4.31M 0.62%
180,135
+41,060
+30% +$1.04M
1
2
3 4 5

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SP
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PWP
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FVWA
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EK
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CIP
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Fifth Third Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Fifth Third Securities held 199 positions worth $692M, down 5% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Fifth Third Securities opened 5 new positions and exited 3, leaving the 199-position portfolio largely intact.

  • Fifth Third Securities's largest Q3 2022 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 6,050 shares worth $414K.
  • Fifth Third Securities added most to Alerian MLP ETF in Q3 2022, an estimated $5.38M increase.
  • Fifth Third Securities's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.89M.
  • Fifth Third Securities fully exited WisdomTree US LargeCap Dividend Fund in Q3 2022, selling an estimated $1.03M.
  • Fifth Third Securities's ten largest holdings make up 27% of its $692M portfolio in Q3 2022.
  • Fifth Third Securities opened 5 new positions and closed 3 in Q3 2022.
  • Fifth Third Securities's portfolio value fell 5% quarter-over-quarter to $692M.

Based on Fifth Third Securities's 13F filing for Q3 2022, filed 25 Oct 2022.