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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
SMH icon
26
VanEck Semiconductor ETF
SMH
$67.5B
$10.1M 0.96%
41,240
-2,244
-5% -$546K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.86M 0.93%
17,307
-246
-1% -$136K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.6M 0.91%
237,782
-7,010
-3% -$260K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.59M 0.91%
94,672
-11,182
-11% -$1.12M
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$3.83B
$9.2M 0.87%
183,325
+45,292
+33% +$2.27M
GLD icon
31
SPDR Gold Trust
GLD
$130B
$9.1M 0.86%
37,437
-1,733
-4% -$397K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.07M 0.86%
171,817
-8,694
-5% -$442K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.7B
$8.96M 0.85%
190,129
-9,032
-5% -$427K
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$8.47M 0.8%
82,594
-4,090
-5% -$405K
IGRO icon
35
iShares International Dividend Growth ETF
IGRO
$1.27B
$8.37M 0.79%
112,276
-981
-0.9% -$69.5K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$8.22M 0.78%
112,152
-5,456
-5% -$388K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$7.77M 0.74%
35,174
-4,339
-11% -$928K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.38M 0.7%
88,868
+1,297
+1% +$104K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.34M 0.69%
167,266
-4,524
-3% -$202K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.2M 0.68%
57,280
-8,914
-13% -$1.08M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.14M 0.68%
81,047
-2,891
-3% -$244K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.96M 0.66%
71,830
-3,494
-5% -$320K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.86M 0.65%
34,180
-1,193
-3% -$229K
IYW icon
44
iShares US Technology ETF
IYW
$24B
$6.72M 0.64%
44,297
+1,068
+2% +$157K
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.03B
$6.55M 0.62%
110,671
-4,281
-4% -$244K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.8B
$6.39M 0.6%
32,402
-2,573
-7% -$489K
VT icon
47
Vanguard Total World Stock ETF
VT
$76.6B
$6.27M 0.59%
52,371
-2,087
-4% -$240K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.26M 0.59%
263,402
-16,878
-6% -$395K
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6M 0.57%
159,488
+6,514
+4% +$241K
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$5.91M 0.56%
26,864
+3,237
+14% +$689K
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
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
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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.