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FTS

Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
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
$895M
AUM Growth
-$23.5M
Cap. Flow
+$7.02M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.19%
Holding
220
New
11
Increased
101
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.19M
3
BND icon
Vanguard Total Bond Market
BND
+$4.34M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.02M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.94M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.28M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.95M
5
GLD icon
SPDR Gold Trust
GLD
+$3.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.54M 1.07%
422,703
+5,628
+1% +$133K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$8.67M 0.97%
130,040
+4,666
+4% +$324K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.28M 0.93%
120,588
-1,694
-1% -$120K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$13.7B
$8.19M 0.92%
77,163
-4,203
-5% -$479K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.08M 0.9%
17,626
+1,188
+7% +$569K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.06M 0.9%
84,987
-8,656
-9% -$865K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$7.19B
$8.04M 0.9%
383,133
-85,775
-18% -$1.81M
SLV icon
33
iShares Silver Trust
SLV
$27.1B
$7.93M 0.89%
389,867
-29,829
-7% -$645K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.83M 0.88%
179,165
+41,734
+30% +$1.91M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.52M 0.84%
79,433
-3,131
-4% -$308K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$100B
$6.82M 0.76%
289,128
-29,937
-9% -$735K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.4M 0.71%
69,649
+6,091
+10% +$558K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$5.91M 0.66%
33,279
+11,898
+56% +$2.23M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.81M 0.65%
197,144
-33,696
-15% -$1.09M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.81M 0.65%
83,437
+860
+1% +$62.7K
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$5.65M 0.63%
61,893
-983
-2% -$91.6K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.61M 0.63%
56,008
-5,769
-9% -$576K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$5.55M 0.62%
106,720
-416
-0.4% -$22.6K
IGRO icon
44
iShares International Dividend Growth ETF
IGRO
$1.27B
$5.49M 0.61%
91,849
+2,120
+2% +$131K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.48M 0.61%
66,852
-1,782
-3% -$153K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.38M 0.6%
107,475
-14,475
-12% -$759K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.32M 0.59%
189,002
+7,472
+4% +$218K
SMH icon
48
VanEck Semiconductor ETF
SMH
$67.5B
$5.32M 0.59%
36,683
+3,813
+12% +$577K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.03B
$5.23M 0.58%
107,597
-7,458
-6% -$397K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.8B
$5.17M 0.58%
33,440
-4,988
-13% -$806K
1
2
3 4 5

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PCA
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SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
PWP
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FVWA
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EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CIP
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NM
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Fifth Third Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Fifth Third Securities held 220 positions worth $895M, down 2.6% from $918M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fifth Third Securities's Q3 2023 filing shows 11 new, 101 increased, 95 reduced and 11 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 80,957 shares worth $3.84M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $17.1M.

  • Fifth Third Securities's largest Q3 2023 buy was JPMorgan Equity Focus ETF: 80,957 shares worth $3.84M.
  • Fifth Third Securities added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $12.5M increase.
  • Fifth Third Securities's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.1M.
  • Fifth Third Securities fully exited iShares Global Infrastructure ETF in Q3 2023, selling an estimated $3.95M.
  • Fifth Third Securities's ten largest holdings make up 31% of its $895M portfolio in Q3 2023.
  • Fifth Third Securities opened 11 new positions and closed 11 in Q3 2023.
  • Fifth Third Securities's portfolio value fell 2.6% quarter-over-quarter to $895M.

Based on Fifth Third Securities's 13F filing for Q3 2023, filed 12 Oct 2023.