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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
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$4.26M 0.61%
122,178
+24,588
+25% +$960K
IYW icon
52
iShares US Technology ETF
IYW
$24B
$4.21M 0.61%
57,345
-569
-1% -$48.3K
VIOV icon
53
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$4.16M 0.6%
57,874
+194
+0.3% +$15.5K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.14M 0.6%
130,665
-1,578
-1% -$52.9K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.14M 0.6%
24,259
+922
+4% +$175K
VT icon
56
Vanguard Total World Stock ETF
VT
$76.6B
$4.13M 0.6%
52,319
+497
+1% +$43.7K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.07M 0.59%
50,101
+38,781
+343% +$3.19M
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.02M 0.58%
56,354
+534
+1% +$40.4K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$3.89M 0.56%
85,051
-59
-0.1% -$3.02K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$3.82M 0.55%
23,176
+573
+3% +$105K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.7B
$3.75M 0.54%
21,936
-928
-4% -$175K
PZA icon
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.75M 0.54%
169,600
-263
-0.2% -$6.17K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.69M 0.53%
155,016
+274
+0.2% +$6.75K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.58M 0.52%
177,405
+2,181
+1% +$48.7K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.46M 0.5%
33,748
-3,214
-9% -$354K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.32M 0.48%
27,301
+2,952
+12% +$400K
IGRO icon
67
iShares International Dividend Growth ETF
IGRO
$1.27B
$3.29M 0.48%
64,950
-1,930
-3% -$109K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.25M 0.47%
22,685
+929
+4% +$148K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.97M 0.43%
157,296
+7,412
+5% +$155K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.9M 0.42%
36,492
-351
-1% -$30K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.85M 0.41%
14,615
-1,489
-9% -$320K
DBO icon
72
Invesco DB Oil Fund
DBO
$385M
$2.81M 0.41%
185,237
+10,692
+6% +$180K
IYG icon
73
iShares US Financial Services ETF
IYG
$2.06B
$2.79M 0.4%
59,199
-141
-0.2% -$7.4K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.77M 0.4%
57,478
-254
-0.4% -$12.6K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.75M 0.4%
24,644
+1,548
+7% +$191K
1 2
3
4 5

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 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.